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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 558.00 | 1 248.00 | 15 310.00 | 16 558.00 |
044 Total Fixed Assets | 76 558.00 | 1 248.00 | 75 310.00 | 76 558.00 |
068 Receivables – Trade and related accounts | 394 071.00 | | 394 071.00 | 394 071.00 |
072 Receivables – Other | 201 529.00 | | 201 529.00 | 201 529.00 |
084 Cash | 37 963.00 | | 37 963.00 | 37 963.00 |
096 Total Current Assets + Prepaid Expenses | 633 563.00 | | 633 563.00 | 633 563.00 |
110 Total Assets | 710 122.00 | 1 248.00 | 708 874.00 | 710 122.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 191.00 | |
136 Profit for the Year | | | 181 786.00 | |
142 Total Equity - Total I | | | 194 277.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
156 Loans and similar debts | | | 52 115.00 | |
166 Suppliers and related accounts | | | 274 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 107.00 | | |
172 Other debts | | | 184 338.00 | |
176 Total debts | | | 511 397.00 | |
180 Liabilities Total | | | 708 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 558.00 | |
195 Of which payables due in more than one year | | | 37 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 192.00 | | | 534 192.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 534 233.00 | | | 534 233.00 |
242 Other external expenses | 165 633.00 | | | 165 633.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 95 226.00 | | | 95 226.00 |
252 Social security contributions | 19 823.00 | | | 19 823.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 285 921.00 | | | 285 921.00 |
270 Operating profit | 248 312.00 | | | 248 312.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
306 Income tax's | 65 238.00 | | | 65 238.00 |
310 Profit or loss | 181 786.00 | | | 181 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 16 558.00 | | | 16 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 281.00 | | | 108 281.00 |
378 Amount of deductible VAT on goods and services | 78 748.00 | | | 78 748.00 |
622 INCREASES Provisions for risks and charges | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
