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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 | 35 480.00 | 13 052.00 | 22 428.00 | 35 480.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 36 620.00 | 13 052.00 | 23 568.00 | 36 620.00 |
068 Receivables – Trade and related accounts | 39 866.00 | | 39 866.00 | 39 866.00 |
072 Receivables – Other | 33 105.00 | | 33 105.00 | 33 105.00 |
084 Cash | 6 071.00 | | 6 071.00 | 6 071.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 81 100.00 | | 81 100.00 | 81 100.00 |
110 Total Assets | 117 719.00 | 13 052.00 | 104 667.00 | 117 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 457.00 | |
136 Profit for the Year | | | 26 274.00 | |
142 Total Equity - Total I | | | 32 931.00 | |
156 Loans and similar debts | | | 8 401.00 | |
166 Suppliers and related accounts | | | 34 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 388.00 | | |
172 Other debts | | | 28 551.00 | |
176 Total debts | | | 71 736.00 | |
180 Liabilities Total | | | 104 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 686 299.00 | | | 686 299.00 |
230 Other income | -275.00 | | | -275.00 |
232 Total operating income excluding VAT | 686 023.00 | | | 686 023.00 |
234 Purchases of goods (including customs duties) | 104 880.00 | | | 104 880.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
242 Other external expenses | 439 182.00 | | | 439 182.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 63 448.00 | | | 63 448.00 |
252 Social security contributions | 34 395.00 | | | 34 395.00 |
254 Depreciation and amortization | 5 793.00 | | | 5 793.00 |
262 Other expenses | 2 011.00 | | | 2 011.00 |
264 Total operating expenses | 652 404.00 | | | 652 404.00 |
270 Operating profit | 33 619.00 | | | 33 619.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 2 642.00 | | | 2 642.00 |
306 Income tax's | 4 637.00 | | | 4 637.00 |
310 Profit or loss | 26 274.00 | | | 26 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 35 163.00 | | | 35 163.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 221.00 | | | 12 221.00 |
378 Amount of deductible VAT on goods and services | 28 174.00 | | | 28 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
