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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 | 43 316.00 | 11 041.00 | 32 276.00 | 43 316.00 |
040 Financial Assets | 6 227.00 | | 6 227.00 | 6 227.00 |
044 Total Fixed Assets | 49 543.00 | 11 041.00 | 38 503.00 | 49 543.00 |
068 Receivables – Trade and related accounts | 159 590.00 | | 159 590.00 | 159 590.00 |
072 Receivables – Other | 23 983.00 | | 23 983.00 | 23 983.00 |
084 Cash | 24 083.00 | | 24 083.00 | 24 083.00 |
096 Total Current Assets + Prepaid Expenses | 207 655.00 | | 207 655.00 | 207 655.00 |
110 Total Assets | 257 199.00 | 11 041.00 | 246 158.00 | 257 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 263.00 | |
136 Profit for the Year | | | 37 533.00 | |
140 Regulated Provisions | | | -2 994.00 | |
142 Total Equity - Total I | | | 71 802.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 44 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 411.00 | | |
172 Other debts | | | 110 249.00 | |
176 Total debts | | | 174 356.00 | |
180 Liabilities Total | | | 246 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 920.00 | |
193 Of which financial assets due in less than one year | | | 6 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 647 237.00 | 91 598.00 | | 647 237.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 647 240.00 | 91 598.00 | | 647 240.00 |
234 Purchases of goods (including customs duties) | 3 364.00 | | | 3 364.00 |
242 Other external expenses | 309 517.00 | 42 991.00 | | 309 517.00 |
244 Taxes, duties and similar payments | 6 237.00 | 599.00 | | 6 237.00 |
250 Staff compensation | 253 009.00 | 13 139.00 | | 253 009.00 |
252 Social security contributions | 23 163.00 | 372.00 | | 23 163.00 |
254 Depreciation and amortization | 11 820.00 | 2 040.00 | | 11 820.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 607 868.00 | 59 141.00 | | 607 868.00 |
270 Operating profit | 39 373.00 | 32 457.00 | | 39 373.00 |
290 Exceptional income | 10 691.00 | 223.00 | | 10 691.00 |
300 Exceptional expenses | 3 523.00 | 515.00 | | 3 523.00 |
306 Income tax's | 9 008.00 | 4 902.00 | | 9 008.00 |
310 Profit or loss | 37 533.00 | 27 263.00 | | 37 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 561.00 | | | 19 561.00 |
482 INCREASES Financial Assets | 6 227.00 | | | 6 227.00 |
490 Total Fixed Assets (Gross Value) | 28 756.00 | | | 28 756.00 |
492 Total Fixed Assets (Increases) | 25 788.00 | | | 25 788.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 181.00 | | | 2 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 920.00 | | | 7 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 739.00 | | | 5 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 273.00 | | | 22 273.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 771.00 | | | 2 771.00 |
684 DECREASES in Total Provisions Statement | 2 771.00 | | | 2 771.00 |
