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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 | 152 400.00 | 93 487.00 | 58 913.00 | 152 400.00 |
028 Tangible Assets | 45 476.00 | 4 999.00 | 40 477.00 | 45 476.00 |
040 Financial Assets | 26 035.00 | | 26 035.00 | 26 035.00 |
044 Total Fixed Assets | 223 911.00 | 98 486.00 | 125 425.00 | 223 911.00 |
068 Receivables – Trade and related accounts | 279 504.00 | | 279 504.00 | 279 504.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 61 946.00 | | 61 946.00 | 61 946.00 |
096 Total Current Assets + Prepaid Expenses | 345 792.00 | | 345 792.00 | 345 792.00 |
110 Total Assets | 569 703.00 | 98 486.00 | 471 217.00 | 569 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 490.00 | |
136 Profit for the Year | | | 115 441.00 | |
142 Total Equity - Total I | | | 128 931.00 | |
166 Suppliers and related accounts | | | 25 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 316 845.00 | |
176 Total debts | | | 342 286.00 | |
180 Liabilities Total | | | 471 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 429 627.00 | | | 1 429 627.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 1 429 662.00 | | | 1 429 662.00 |
242 Other external expenses | 463 235.00 | | | 463 235.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 8 130.00 | | | 8 130.00 |
250 Staff compensation | 549 759.00 | | | 549 759.00 |
252 Social security contributions | 198 760.00 | | | 198 760.00 |
254 Depreciation and amortization | 55 695.00 | | | 55 695.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 1 275 908.00 | | | 1 275 908.00 |
270 Operating profit | 153 754.00 | | | 153 754.00 |
306 Income tax's | 38 313.00 | | | 38 313.00 |
310 Profit or loss | 115 441.00 | | | 115 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 907.00 | | | 7 907.00 |
482 INCREASES Financial Assets | 26 035.00 | | | 26 035.00 |
490 Total Fixed Assets (Gross Value) | 155 469.00 | | | 155 469.00 |
492 Total Fixed Assets (Increases) | 68 442.00 | | | 68 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 256 063.00 | | | 256 063.00 |
378 Amount of deductible VAT on goods and services | 5 995.00 | | | 5 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
