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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 | 92 268.00 | 61 196.00 | 31 072.00 | 92 268.00 |
040 Financial Assets | 4 790.00 | | 4 790.00 | 4 790.00 |
044 Total Fixed Assets | 97 059.00 | 61 196.00 | 35 863.00 | 97 059.00 |
060 Merchandise inventory | 12 104.00 | | 12 104.00 | 12 104.00 |
068 Receivables – Trade and related accounts | 96 086.00 | | 96 086.00 | 96 086.00 |
072 Receivables – Other | 67 861.00 | | 67 861.00 | 67 861.00 |
084 Cash | 82 011.00 | | 82 011.00 | 82 011.00 |
096 Total Current Assets + Prepaid Expenses | 258 061.00 | | 258 061.00 | 258 061.00 |
110 Total Assets | 355 120.00 | 61 196.00 | 293 924.00 | 355 120.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 252.00 | |
136 Profit for the Year | | | 36 321.00 | |
142 Total Equity - Total I | | | 90 824.00 | |
166 Suppliers and related accounts | | | 8 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 567.00 | | |
172 Other debts | | | 194 466.00 | |
176 Total debts | | | 203 100.00 | |
180 Liabilities Total | | | 293 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 697.00 | 593 118.00 | | 715 697.00 |
230 Other income | 338.00 | 30.00 | | 338.00 |
232 Total operating income excluding VAT | 716 035.00 | 593 148.00 | | 716 035.00 |
240 Inventory changes (raw materials and supplies) | 19 396.00 | -5 870.00 | | 19 396.00 |
242 Other external expenses | 367 286.00 | 358 661.00 | | 367 286.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 8 643.00 | 2 734.00 | | 8 643.00 |
24B (including equipment leasing) | 6 250.00 | | | 6 250.00 |
250 Staff compensation | 239 595.00 | 190 748.00 | | 239 595.00 |
252 Social security contributions | 24 399.00 | 14 269.00 | | 24 399.00 |
254 Depreciation and amortization | 18 989.00 | 16 330.00 | | 18 989.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 678 347.00 | 576 872.00 | | 678 347.00 |
270 Operating profit | 37 687.00 | 16 276.00 | | 37 687.00 |
290 Exceptional income | 3 716.00 | | | 3 716.00 |
300 Exceptional expenses | 3 101.00 | 3 839.00 | | 3 101.00 |
306 Income tax's | 1 982.00 | | | 1 982.00 |
310 Profit or loss | 36 321.00 | 12 437.00 | | 36 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 178.00 | | | 24 178.00 |
490 Total Fixed Assets (Gross Value) | 68 090.00 | | | 68 090.00 |
492 Total Fixed Assets (Increases) | 24 178.00 | | | 24 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243 722.00 | | | 243 722.00 |
378 Amount of deductible VAT on goods and services | 95 847.00 | | | 95 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
