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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 | 107 695.00 | 40 332.00 | 67 364.00 | 107 695.00 |
040 Financial Assets | 939.00 | | 939.00 | 939.00 |
044 Total Fixed Assets | 108 634.00 | 40 332.00 | 68 303.00 | 108 634.00 |
068 Receivables – Trade and related accounts | 358 283.00 | | 358 283.00 | 358 283.00 |
072 Receivables – Other | 15 992.00 | | 15 992.00 | 15 992.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 374 275.00 | | 374 275.00 | 374 275.00 |
110 Total Assets | 482 909.00 | 40 332.00 | 442 578.00 | 482 909.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 105 688.00 | |
136 Profit for the Year | | | 15 124.00 | |
142 Total Equity - Total I | | | 129 813.00 | |
156 Loans and similar debts | | | 76 811.00 | |
166 Suppliers and related accounts | | | 55 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 180 787.00 | |
176 Total debts | | | 312 765.00 | |
180 Liabilities Total | | | 442 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 965 279.00 | 666 493.00 | | 965 279.00 |
230 Other income | 13 008.00 | 4 010.00 | | 13 008.00 |
232 Total operating income excluding VAT | 978 287.00 | 670 503.00 | | 978 287.00 |
242 Other external expenses | 643 860.00 | 389 660.00 | | 643 860.00 |
243 (including business tax) | 5 037.00 | | | 5 037.00 |
244 Taxes, duties and similar payments | 10 884.00 | 11 111.00 | | 10 884.00 |
250 Staff compensation | 237 958.00 | 189 196.00 | | 237 958.00 |
252 Social security contributions | 42 898.00 | 33 013.00 | | 42 898.00 |
254 Depreciation and amortization | 21 559.00 | 14 243.00 | | 21 559.00 |
262 Other expenses | 64.00 | 540.00 | | 64.00 |
264 Total operating expenses | 957 222.00 | 637 764.00 | | 957 222.00 |
270 Operating profit | 21 065.00 | 32 740.00 | | 21 065.00 |
294 Financial expenses | 619.00 | 810.00 | | 619.00 |
300 Exceptional expenses | 1 260.00 | 449.00 | | 1 260.00 |
306 Income tax's | 4 062.00 | 5 842.00 | | 4 062.00 |
310 Profit or loss | 15 124.00 | 25 638.00 | | 15 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 704.00 | | | 16 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 95 396.00 | | | 95 396.00 |
492 Total Fixed Assets (Increases) | 17 953.00 | | | 17 953.00 |
494 Total Fixed Assets (Decreases) | 4 715.00 | | | 4 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 056.00 | | | 193 056.00 |
378 Amount of deductible VAT on goods and services | 60 128.00 | | | 60 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
