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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 | 52 188.00 | 41 829.00 | 10 359.00 | 52 188.00 |
040 Financial Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
044 Total Fixed Assets | 57 613.00 | 41 829.00 | 15 784.00 | 57 613.00 |
068 Receivables – Trade and related accounts | 126 481.00 | | 126 481.00 | 126 481.00 |
072 Receivables – Other | 17 115.00 | | 17 115.00 | 17 115.00 |
084 Cash | 2 049.00 | | 2 049.00 | 2 049.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 145 925.00 | | 145 925.00 | 145 925.00 |
110 Total Assets | 203 538.00 | 41 829.00 | 161 710.00 | 203 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 9 764.00 | |
136 Profit for the Year | | | 30 608.00 | |
142 Total Equity - Total I | | | 91 372.00 | |
154 Provisions for risks and charges - Total II | | | 8 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 61 638.00 | |
176 Total debts | | | 61 638.00 | |
180 Liabilities Total | | | 161 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 803 307.00 | | | 803 307.00 |
230 Other income | 5 380.00 | | | 5 380.00 |
232 Total operating income excluding VAT | 808 687.00 | | | 808 687.00 |
242 Other external expenses | 521 899.00 | | | 521 899.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 198 528.00 | | | 198 528.00 |
252 Social security contributions | 14 081.00 | | | 14 081.00 |
254 Depreciation and amortization | 13 352.00 | | | 13 352.00 |
256 Provisions | 8 700.00 | | | 8 700.00 |
264 Total operating expenses | 757 753.00 | | | 757 753.00 |
270 Operating profit | 50 933.00 | | | 50 933.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 13 773.00 | | | 13 773.00 |
306 Income tax's | 5 455.00 | | | 5 455.00 |
310 Profit or loss | 30 608.00 | | | 30 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 250.00 | | | 10 250.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 42 713.00 | | | 42 713.00 |
492 Total Fixed Assets (Increases) | 14 900.00 | | | 14 900.00 |
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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 | 47 253.00 | | | 47 253.00 |
622 INCREASES Provisions for risks and charges | 8 700.00 | | | 8 700.00 |
624 DECREASES Provisions for Risks and Charges | 5 380.00 | | | 5 380.00 |
682 INCREASES Total Statement of Provisions | 8 700.00 | | | 8 700.00 |
684 DECREASES in Total Provisions Statement | 5 380.00 | | | 5 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
