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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 | 17 000.00 | 2 528.00 | 14 472.00 | 17 000.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 20 950.00 | 2 528.00 | 18 422.00 | 20 950.00 |
068 Receivables – Trade and related accounts | 115 876.00 | | 115 876.00 | 115 876.00 |
072 Receivables – Other | 31 619.00 | | 31 619.00 | 31 619.00 |
084 Cash | 21 761.00 | | 21 761.00 | 21 761.00 |
096 Total Current Assets + Prepaid Expenses | 169 256.00 | | 169 256.00 | 169 256.00 |
110 Total Assets | 190 206.00 | 2 528.00 | 187 678.00 | 190 206.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | 1 515.00 | |
136 Profit for the Year | | | 26 777.00 | |
142 Total Equity - Total I | | | 33 792.00 | |
166 Suppliers and related accounts | | | 81 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 72 598.00 | |
176 Total debts | | | 153 886.00 | |
180 Liabilities Total | | | 187 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -873.00 | | | -873.00 |
218 Production of services sold - France | 365 588.00 | | | 365 588.00 |
232 Total operating income excluding VAT | 364 715.00 | | | 364 715.00 |
242 Other external expenses | 274 628.00 | | | 274 628.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 42 332.00 | | | 42 332.00 |
252 Social security contributions | 3 414.00 | | | 3 414.00 |
254 Depreciation and amortization | 2 528.00 | | | 2 528.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 324 518.00 | | | 324 518.00 |
270 Operating profit | 40 197.00 | | | 40 197.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 8 531.00 | | | 8 531.00 |
306 Income tax's | 4 843.00 | | | 4 843.00 |
310 Profit or loss | 26 777.00 | | | 26 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 3 650.00 | | | 3 650.00 |
492 Total Fixed Assets (Increases) | 19 700.00 | | | 19 700.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 400.00 | | | -2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 118.00 | | | 73 118.00 |
378 Amount of deductible VAT on goods and services | 46 489.00 | | | 46 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
