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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 | 1 719.00 | 1 103.00 | 616.00 | 1 719.00 |
040 Financial Assets | 6 026.00 | | 6 026.00 | 6 026.00 |
044 Total Fixed Assets | 7 745.00 | 1 103.00 | 6 642.00 | 7 745.00 |
068 Receivables – Trade and related accounts | 152 357.00 | | 152 357.00 | 152 357.00 |
072 Receivables – Other | 6 516.00 | | 6 516.00 | 6 516.00 |
084 Cash | 2 031.00 | | 2 031.00 | 2 031.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 161 830.00 | | 161 830.00 | 161 830.00 |
110 Total Assets | 169 575.00 | 1 103.00 | 168 472.00 | 169 575.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 104 771.00 | |
136 Profit for the Year | | | 20 623.00 | |
142 Total Equity - Total I | | | 133 094.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 31 664.00 | |
176 Total debts | | | 35 378.00 | |
180 Liabilities Total | | | 168 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 009.00 | | | 127 009.00 |
232 Total operating income excluding VAT | 127 009.00 | | | 127 009.00 |
242 Other external expenses | 49 932.00 | | | 49 932.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 46 053.00 | | | 46 053.00 |
252 Social security contributions | 5 376.00 | | | 5 376.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
264 Total operating expenses | 103 232.00 | | | 103 232.00 |
270 Operating profit | 23 777.00 | | | 23 777.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 639.00 | | | 3 639.00 |
310 Profit or loss | 20 623.00 | | | 20 623.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 924.00 | | | 2 924.00 |
490 Total Fixed Assets (Gross Value) | 7 745.00 | | | 7 745.00 |
492 Total Fixed Assets (Increases) | 2 924.00 | | | 2 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 145.00 | | | 19 145.00 |
378 Amount of deductible VAT on goods and services | 9 917.00 | | | 9 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
