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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 622.00 | 7 726.00 | 16 896.00 | 24 622.00 |
040 Financial Assets | 12 115.00 | | 12 115.00 | 12 115.00 |
044 Total Fixed Assets | 36 737.00 | 7 726.00 | 29 011.00 | 36 737.00 |
068 Receivables – Trade and related accounts | 44 608.00 | 1 132.00 | 43 476.00 | 44 608.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 21 242.00 | | 21 242.00 | 21 242.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 66 983.00 | 1 132.00 | 65 851.00 | 66 983.00 |
110 Total Assets | 103 720.00 | 8 858.00 | 94 862.00 | 103 720.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 131.00 | |
136 Profit for the Year | | | 9 825.00 | |
142 Total Equity - Total I | | | 20 505.00 | |
156 Loans and similar debts | | | 2 091.00 | |
166 Suppliers and related accounts | | | 34 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 456.00 | | |
172 Other debts | | | 37 622.00 | |
176 Total debts | | | 74 356.00 | |
180 Liabilities Total | | | 94 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 601.00 | | | 158 601.00 |
230 Other income | 3 183.00 | | | 3 183.00 |
232 Total operating income excluding VAT | 161 784.00 | | | 161 784.00 |
242 Other external expenses | 82 944.00 | | | 82 944.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
24B (including equipment leasing) | 5 654.00 | | | 5 654.00 |
250 Staff compensation | 54 562.00 | | | 54 562.00 |
252 Social security contributions | 4 740.00 | | | 4 740.00 |
254 Depreciation and amortization | 4 961.00 | | | 4 961.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 150 016.00 | | | 150 016.00 |
270 Operating profit | 11 767.00 | | | 11 767.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 1 759.00 | | | 1 759.00 |
310 Profit or loss | 9 825.00 | | | 9 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 9 715.00 | | | 9 715.00 |
490 Total Fixed Assets (Gross Value) | 21 672.00 | | | 21 672.00 |
492 Total Fixed Assets (Increases) | 15 065.00 | | | 15 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 059.00 | | | 32 059.00 |
378 Amount of deductible VAT on goods and services | 12 319.00 | | | 12 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
