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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 | 81 825.00 | 17 341.00 | 64 484.00 | 81 825.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 82 525.00 | 17 341.00 | 65 184.00 | 82 525.00 |
068 Receivables – Trade and related accounts | 104 243.00 | | 104 243.00 | 104 243.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
080 Sellable securities | 507.00 | | 507.00 | 507.00 |
084 Cash | 131 653.00 | | 131 653.00 | 131 653.00 |
096 Total Current Assets + Prepaid Expenses | 237 992.00 | | 237 992.00 | 237 992.00 |
110 Total Assets | 320 517.00 | 17 341.00 | 303 176.00 | 320 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | 76 560.00 | |
142 Total Equity - Total I | | | 79 100.00 | |
154 Provisions for risks and charges - Total II | | | 41 201.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 15 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 700.00 | | |
172 Other debts | | | 117 467.00 | |
176 Total debts | | | 182 874.00 | |
180 Liabilities Total | | | 303 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 926.00 | 471 557.00 | | 502 926.00 |
224 Capitalized production | | 346.00 | | |
230 Other income | 1 077.00 | 12.00 | | 1 077.00 |
232 Total operating income excluding VAT | 504 003.00 | 471 915.00 | | 504 003.00 |
242 Other external expenses | 122 186.00 | 89 682.00 | | 122 186.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | 2 037.00 | | 659.00 |
250 Staff compensation | 220 814.00 | 263 497.00 | | 220 814.00 |
252 Social security contributions | 53 547.00 | 56 582.00 | | 53 547.00 |
254 Depreciation and amortization | 7 067.00 | 4 140.00 | | 7 067.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 404 292.00 | 415 938.00 | | 404 292.00 |
270 Operating profit | 99 711.00 | 55 976.00 | | 99 711.00 |
280 Financial income | 98.00 | 68.00 | | 98.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 80.00 | 296.00 | | 80.00 |
306 Income tax's | 22 890.00 | 6 074.00 | | 22 890.00 |
310 Profit or loss | 76 560.00 | 49 674.00 | | 76 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 504.00 | | | 36 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 520.00 | | | 23 520.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 24 142.00 | | | 24 142.00 |
492 Total Fixed Assets (Increases) | 60 724.00 | | | 60 724.00 |
494 Total Fixed Assets (Decreases) | 2 341.00 | | | 2 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 287.00 | | | 101 287.00 |
378 Amount of deductible VAT on goods and services | 17 608.00 | | | 17 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
