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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
028 Tangible Assets | 4 308.00 | 1 721.00 | 2 588.00 | 4 308.00 |
040 Financial Assets | 5 003.00 | | 5 003.00 | 5 003.00 |
044 Total Fixed Assets | 13 453.00 | 5 862.00 | 7 591.00 | 13 453.00 |
068 Receivables – Trade and related accounts | 715 388.00 | | 715 388.00 | 715 388.00 |
072 Receivables – Other | 80 530.00 | | 80 530.00 | 80 530.00 |
080 Sellable securities | 5 324.00 | | 5 324.00 | 5 324.00 |
084 Cash | 150 016.00 | | 150 016.00 | 150 016.00 |
096 Total Current Assets + Prepaid Expenses | 951 258.00 | | 951 258.00 | 951 258.00 |
110 Total Assets | 964 711.00 | 5 862.00 | 958 849.00 | 964 711.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 326 312.00 | |
136 Profit for the Year | | | 44 988.00 | |
142 Total Equity - Total I | | | 393 299.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 134 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 746.00 | | |
172 Other debts | | | 330 951.00 | |
176 Total debts | | | 565 550.00 | |
180 Liabilities Total | | | 958 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 945 302.00 | | | 1 945 302.00 |
232 Total operating income excluding VAT | 1 945 302.00 | | | 1 945 302.00 |
242 Other external expenses | 1 456 787.00 | | | 1 456 787.00 |
243 (including business tax) | 1 910.00 | | | 1 910.00 |
244 Taxes, duties and similar payments | 3 337.00 | | | 3 337.00 |
250 Staff compensation | 352 373.00 | | | 352 373.00 |
252 Social security contributions | 64 432.00 | | | 64 432.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
262 Other expenses | 9 553.00 | | | 9 553.00 |
264 Total operating expenses | 1 887 988.00 | | | 1 887 988.00 |
270 Operating profit | 57 314.00 | | | 57 314.00 |
290 Exceptional income | 5 457.00 | | | 5 457.00 |
294 Financial expenses | 6 577.00 | | | 6 577.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 10 779.00 | | | 10 779.00 |
310 Profit or loss | 44 988.00 | | | 44 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 658.00 | | | 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 273.00 | | | 2 273.00 |
490 Total Fixed Assets (Gross Value) | 10 522.00 | | | 10 522.00 |
492 Total Fixed Assets (Increases) | 2 931.00 | | | 2 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 476 011.00 | | | 476 011.00 |
378 Amount of deductible VAT on goods and services | 284 071.00 | | | 284 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 28.00 | | | 28.00 |
