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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 8 744.00 | 2 625.00 | 6 119.00 | 8 744.00 |
040 Financial Assets | 3 152.00 | | 3 152.00 | 3 152.00 |
044 Total Fixed Assets | 13 096.00 | 3 825.00 | 9 271.00 | 13 096.00 |
068 Receivables – Trade and related accounts | 130 253.00 | | 130 253.00 | 130 253.00 |
072 Receivables – Other | 14 689.00 | | 14 689.00 | 14 689.00 |
084 Cash | 80 282.00 | | 80 282.00 | 80 282.00 |
096 Total Current Assets + Prepaid Expenses | 225 224.00 | | 225 224.00 | 225 224.00 |
110 Total Assets | 238 320.00 | 3 825.00 | 234 494.00 | 238 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 6 048.00 | |
136 Profit for the Year | | | 40 533.00 | |
142 Total Equity - Total I | | | 74 081.00 | |
166 Suppliers and related accounts | | | 82 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 048.00 | | |
172 Other debts | | | 77 906.00 | |
176 Total debts | | | 160 413.00 | |
180 Liabilities Total | | | 234 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 674 470.00 | | | 674 470.00 |
232 Total operating income excluding VAT | 674 470.00 | | | 674 470.00 |
242 Other external expenses | 360 531.00 | | | 360 531.00 |
243 (including business tax) | 2 736.00 | | | 2 736.00 |
244 Taxes, duties and similar payments | 7 254.00 | | | 7 254.00 |
250 Staff compensation | 222 154.00 | | | 222 154.00 |
252 Social security contributions | 30 869.00 | | | 30 869.00 |
254 Depreciation and amortization | 1 432.00 | | | 1 432.00 |
264 Total operating expenses | 622 241.00 | | | 622 241.00 |
270 Operating profit | 52 229.00 | | | 52 229.00 |
294 Financial expenses | 2 817.00 | | | 2 817.00 |
306 Income tax's | 8 880.00 | | | 8 880.00 |
310 Profit or loss | 40 533.00 | | | 40 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
484 DECREASES Financial Assets | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 11 681.00 | | | 11 681.00 |
492 Total Fixed Assets (Increases) | 3 565.00 | | | 3 565.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 978.00 | | | 142 978.00 |
378 Amount of deductible VAT on goods and services | 69 985.00 | | | 69 985.00 |
