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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 | 10 291.00 | 3 206.00 | 7 085.00 | 10 291.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 10 381.00 | 3 206.00 | 7 175.00 | 10 381.00 |
068 Receivables – Trade and related accounts | 217 632.00 | | 217 632.00 | 217 632.00 |
072 Receivables – Other | 45 847.00 | | 45 847.00 | 45 847.00 |
084 Cash | 57 089.00 | | 57 089.00 | 57 089.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 320 568.00 | | 320 568.00 | 320 568.00 |
110 Total Assets | 330 949.00 | 3 206.00 | 327 743.00 | 330 949.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 98 520.00 | |
136 Profit for the Year | | | 62 755.00 | |
142 Total Equity - Total I | | | 161 775.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 230.00 | |
172 Other debts | | | 130 738.00 | |
176 Total debts | | | 165 968.00 | |
180 Liabilities Total | | | 327 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 143 461.00 | 678 907.00 | | 1 143 461.00 |
230 Other income | 37.00 | 125.00 | | 37.00 |
232 Total operating income excluding VAT | 1 143 498.00 | 679 032.00 | | 1 143 498.00 |
242 Other external expenses | 709 573.00 | 290 179.00 | | 709 573.00 |
244 Taxes, duties and similar payments | 870.00 | 2 342.00 | | 870.00 |
250 Staff compensation | 300 167.00 | 209 026.00 | | 300 167.00 |
252 Social security contributions | 43 950.00 | 31 474.00 | | 43 950.00 |
254 Depreciation and amortization | 2 131.00 | 1 075.00 | | 2 131.00 |
262 Other expenses | 1 459.00 | 90.00 | | 1 459.00 |
264 Total operating expenses | 1 058 150.00 | 534 186.00 | | 1 058 150.00 |
270 Operating profit | 85 348.00 | 144 847.00 | | 85 348.00 |
294 Financial expenses | -763.00 | 2 834.00 | | -763.00 |
300 Exceptional expenses | 5 833.00 | 1 398.00 | | 5 833.00 |
306 Income tax's | 17 522.00 | 26 823.00 | | 17 522.00 |
310 Profit or loss | 62 755.00 | 113 792.00 | | 62 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 110.00 | | | 2 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 4 771.00 | | | 4 771.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 253 455.00 | | | 253 455.00 |
378 Amount of deductible VAT on goods and services | 109 850.00 | | | 109 850.00 |
