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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 | 13 042.00 | 3 985.00 | 9 057.00 | 13 042.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 18 762.00 | 3 985.00 | 14 777.00 | 18 762.00 |
068 Receivables – Trade and related accounts | 273 666.00 | | 273 666.00 | 273 666.00 |
072 Receivables – Other | 3 157.00 | | 3 157.00 | 3 157.00 |
084 Cash | 63 413.00 | | 63 413.00 | 63 413.00 |
092 Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
096 Total Current Assets + Prepaid Expenses | 354 012.00 | | 354 012.00 | 354 012.00 |
110 Total Assets | 372 774.00 | 3 985.00 | 368 789.00 | 372 774.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 35 271.00 | |
136 Profit for the Year | | | 27 619.00 | |
142 Total Equity - Total I | | | 84 890.00 | |
156 Loans and similar debts | | | 141 700.00 | |
166 Suppliers and related accounts | | | 25 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 796.00 | | |
172 Other debts | | | 116 301.00 | |
176 Total debts | | | 283 899.00 | |
180 Liabilities Total | | | 368 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 235.00 | | | 4 235.00 |
218 Production of services sold - France | 413 246.00 | | | 413 246.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 417 507.00 | | | 417 507.00 |
234 Purchases of goods (including customs duties) | 1 145.00 | | | 1 145.00 |
242 Other external expenses | 91 546.00 | | | 91 546.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 227 135.00 | | | 227 135.00 |
252 Social security contributions | 62 180.00 | | | 62 180.00 |
254 Depreciation and amortization | 2 286.00 | | | 2 286.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 386 502.00 | | | 386 502.00 |
270 Operating profit | 31 005.00 | | | 31 005.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 3 406.00 | | | 3 406.00 |
310 Profit or loss | 27 619.00 | | | 27 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | | | 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 16 686.00 | | | 16 686.00 |
492 Total Fixed Assets (Increases) | 2 076.00 | | | 2 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 834.00 | | | 55 834.00 |
378 Amount of deductible VAT on goods and services | 14 476.00 | | | 14 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
