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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 | 3 549.00 | 101.00 | 3 448.00 | 3 549.00 |
040 Financial Assets | 50 200.00 | | 50 200.00 | 50 200.00 |
044 Total Fixed Assets | 53 749.00 | 101.00 | 53 648.00 | 53 749.00 |
068 Receivables – Trade and related accounts | 504 788.00 | | 504 788.00 | 504 788.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 108 958.00 | | 108 958.00 | 108 958.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 614 813.00 | | 614 813.00 | 614 813.00 |
110 Total Assets | 668 562.00 | 101.00 | 668 461.00 | 668 562.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | 115 774.00 | |
142 Total Equity - Total I | | | 175 774.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 684.00 | | |
172 Other debts | | | 442 397.00 | |
176 Total debts | | | 492 687.00 | |
180 Liabilities Total | | | 668 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 066 888.00 | | | 2 066 888.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 2 067 607.00 | | | 2 067 607.00 |
242 Other external expenses | 54 137.00 | | | 54 137.00 |
244 Taxes, duties and similar payments | 28 987.00 | | | 28 987.00 |
250 Staff compensation | 1 559 576.00 | | | 1 559 576.00 |
252 Social security contributions | 244 295.00 | | | 244 295.00 |
254 Depreciation and amortization | 4 922.00 | | | 4 922.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 891 931.00 | | | 1 891 931.00 |
270 Operating profit | 175 676.00 | | | 175 676.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 49 214.00 | | | 49 214.00 |
306 Income tax's | 40 688.00 | | | 40 688.00 |
310 Profit or loss | 115 774.00 | | | 115 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 821.00 | | | 4 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 50 200.00 | | | 50 200.00 |
492 Total Fixed Assets (Increases) | 58 570.00 | | | 58 570.00 |
494 Total Fixed Assets (Decreases) | 4 821.00 | | | 4 821.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 079.00 | | | -19 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 329 246.00 | | | 329 246.00 |
378 Amount of deductible VAT on goods and services | 5 564.00 | | | 5 564.00 |
