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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 | 7 225.00 | 967.00 | 6 258.00 | 7 225.00 |
044 Total Fixed Assets | 7 225.00 | 967.00 | 6 258.00 | 7 225.00 |
068 Receivables – Trade and related accounts | 166 876.00 | | 166 876.00 | 166 876.00 |
072 Receivables – Other | 4 443.00 | | 4 443.00 | 4 443.00 |
084 Cash | 137 694.00 | | 137 694.00 | 137 694.00 |
096 Total Current Assets + Prepaid Expenses | 309 012.00 | | 309 012.00 | 309 012.00 |
110 Total Assets | 316 237.00 | 967.00 | 315 270.00 | 316 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 156.00 | |
136 Profit for the Year | | | 34 339.00 | |
142 Total Equity - Total I | | | 73 595.00 | |
166 Suppliers and related accounts | | | 161 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 676.00 | | |
172 Other debts | | | 79 804.00 | |
176 Total debts | | | 241 675.00 | |
180 Liabilities Total | | | 315 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 968.00 | | | 591 968.00 |
230 Other income | 1 027.00 | | | 1 027.00 |
232 Total operating income excluding VAT | 592 996.00 | | | 592 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 423 783.00 | | | 423 783.00 |
243 (including business tax) | 2 426.00 | | | 2 426.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 106 514.00 | | | 106 514.00 |
252 Social security contributions | 17 161.00 | | | 17 161.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
264 Total operating expenses | 552 675.00 | | | 552 675.00 |
270 Operating profit | 40 321.00 | | | 40 321.00 |
290 Exceptional income | 2 966.00 | | | 2 966.00 |
294 Financial expenses | 2 162.00 | | | 2 162.00 |
306 Income tax's | 6 785.00 | | | 6 785.00 |
310 Profit or loss | 34 339.00 | | | 34 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
490 Total Fixed Assets (Gross Value) | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 4 992.00 | | | 4 992.00 |
494 Total Fixed Assets (Decreases) | 2 667.00 | | | 2 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 356.00 | | | 1 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 644.00 | | | 644.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
