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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | | 509.00 | 509.00 |
028 Tangible Assets | 13 774.00 | 2 187.00 | 11 587.00 | 13 774.00 |
044 Total Fixed Assets | 14 283.00 | 2 187.00 | 12 097.00 | 14 283.00 |
068 Receivables – Trade and related accounts | 53 979.00 | | 53 979.00 | 53 979.00 |
072 Receivables – Other | 63 315.00 | | 63 315.00 | 63 315.00 |
084 Cash | 45 678.00 | | 45 678.00 | 45 678.00 |
096 Total Current Assets + Prepaid Expenses | 162 971.00 | | 162 971.00 | 162 971.00 |
110 Total Assets | 177 254.00 | 2 187.00 | 175 068.00 | 177 254.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 44 867.00 | |
136 Profit for the Year | | | 39 238.00 | |
142 Total Equity - Total I | | | 106 105.00 | |
166 Suppliers and related accounts | | | 38 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 935.00 | | |
172 Other debts | | | 30 881.00 | |
176 Total debts | | | 68 963.00 | |
180 Liabilities Total | | | 175 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 672 134.00 | 222 849.00 | | 672 134.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 672 147.00 | 222 850.00 | | 672 147.00 |
234 Purchases of goods (including customs duties) | | 14 016.00 | | |
242 Other external expenses | 558 428.00 | 183 161.00 | | 558 428.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | 457.00 | | 453.00 |
250 Staff compensation | 36 948.00 | | | 36 948.00 |
252 Social security contributions | 26 363.00 | 348.00 | | 26 363.00 |
254 Depreciation and amortization | 1 999.00 | 181.00 | | 1 999.00 |
262 Other expenses | 3.00 | 61.00 | | 3.00 |
264 Total operating expenses | 624 195.00 | 198 223.00 | | 624 195.00 |
270 Operating profit | 47 952.00 | 24 626.00 | | 47 952.00 |
294 Financial expenses | 338.00 | | | 338.00 |
306 Income tax's | 8 376.00 | 3 694.00 | | 8 376.00 |
310 Profit or loss | 39 238.00 | 20 932.00 | | 39 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 688.00 | | | 9 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 543.00 | | | 3 543.00 |
490 Total Fixed Assets (Gross Value) | 1 052.00 | | | 1 052.00 |
492 Total Fixed Assets (Increases) | 13 231.00 | | | 13 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 432.00 | | | 64 432.00 |
378 Amount of deductible VAT on goods and services | 94 232.00 | | | 94 232.00 |
