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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 | 3 464.00 | 1 013.00 | 2 452.00 | 3 464.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 3 886.00 | 1 013.00 | 2 873.00 | 3 886.00 |
064 Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 87 324.00 | | 87 324.00 | 87 324.00 |
072 Receivables – Other | 4 849.00 | | 4 849.00 | 4 849.00 |
084 Cash | 16 244.00 | | 16 244.00 | 16 244.00 |
096 Total Current Assets + Prepaid Expenses | 109 177.00 | | 109 177.00 | 109 177.00 |
110 Total Assets | 113 062.00 | 1 013.00 | 112 050.00 | 113 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 987.00 | |
136 Profit for the Year | | | 19 365.00 | |
142 Total Equity - Total I | | | 34 352.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 27 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 49 988.00 | |
176 Total debts | | | 77 698.00 | |
180 Liabilities Total | | | 112 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 853.00 | | | 228 853.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 228 858.00 | | | 228 858.00 |
242 Other external expenses | 108 148.00 | | | 108 148.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 69 439.00 | | | 69 439.00 |
252 Social security contributions | 26 067.00 | | | 26 067.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 206 076.00 | | | 206 076.00 |
270 Operating profit | 22 782.00 | | | 22 782.00 |
306 Income tax's | 3 417.00 | | | 3 417.00 |
310 Profit or loss | 19 365.00 | | | 19 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 283.00 | | | 1 283.00 |
482 INCREASES Financial Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 2 181.00 | | | 2 181.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 771.00 | | | 45 771.00 |
378 Amount of deductible VAT on goods and services | 20 958.00 | | | 20 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
