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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 | 6 316.00 | 2 318.00 | 3 998.00 | 6 316.00 |
044 Total Fixed Assets | 6 316.00 | 2 318.00 | 3 998.00 | 6 316.00 |
068 Receivables – Trade and related accounts | 174 891.00 | | 174 891.00 | 174 891.00 |
072 Receivables – Other | 21 867.00 | | 21 867.00 | 21 867.00 |
084 Cash | 53 641.00 | | 53 641.00 | 53 641.00 |
096 Total Current Assets + Prepaid Expenses | 250 400.00 | | 250 400.00 | 250 400.00 |
110 Total Assets | 256 716.00 | 2 318.00 | 254 398.00 | 256 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 29 352.00 | |
136 Profit for the Year | | | 32 603.00 | |
142 Total Equity - Total I | | | 66 954.00 | |
166 Suppliers and related accounts | | | 125 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 108.00 | | |
172 Other debts | | | 61 435.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 187 443.00 | |
180 Liabilities Total | | | 254 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 800.00 | | | 4 800.00 |
218 Production of services sold - France | 418 977.00 | | | 418 977.00 |
230 Other income | 4 002.00 | | | 4 002.00 |
232 Total operating income excluding VAT | 422 979.00 | | | 422 979.00 |
242 Other external expenses | 235 528.00 | | | 235 528.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 108 725.00 | | | 108 725.00 |
252 Social security contributions | 37 574.00 | | | 37 574.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 384 568.00 | | | 384 568.00 |
270 Operating profit | 38 411.00 | | | 38 411.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 5 796.00 | | | 5 796.00 |
310 Profit or loss | 32 603.00 | | | 32 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 852.00 | | | 2 852.00 |
484 DECREASES Financial Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 3 886.00 | | | 3 886.00 |
492 Total Fixed Assets (Increases) | 2 852.00 | | | 2 852.00 |
494 Total Fixed Assets (Decreases) | 421.00 | | | 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 421.00 | | | 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 048.00 | | | 77 048.00 |
378 Amount of deductible VAT on goods and services | 43 337.00 | | | 43 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
