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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 | 18 575.00 | 2 962.00 | 15 614.00 | 18 575.00 |
044 Total Fixed Assets | 18 575.00 | 2 962.00 | 15 614.00 | 18 575.00 |
068 Receivables – Trade and related accounts | 414 916.00 | | 414 916.00 | 414 916.00 |
072 Receivables – Other | 20 872.00 | | 20 872.00 | 20 872.00 |
084 Cash | 45 326.00 | | 45 326.00 | 45 326.00 |
096 Total Current Assets + Prepaid Expenses | 481 114.00 | | 481 114.00 | 481 114.00 |
110 Total Assets | 499 689.00 | 2 962.00 | 496 728.00 | 499 689.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 495.00 | |
136 Profit for the Year | | | 42 895.00 | |
142 Total Equity - Total I | | | 116 491.00 | |
166 Suppliers and related accounts | | | 224 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 224.00 | | |
172 Other debts | | | 155 942.00 | |
176 Total debts | | | 380 237.00 | |
180 Liabilities Total | | | 496 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 764 007.00 | | | 764 007.00 |
232 Total operating income excluding VAT | 764 007.00 | | | 764 007.00 |
242 Other external expenses | 526 560.00 | | | 526 560.00 |
243 (including business tax) | 3 056.00 | | | 3 056.00 |
244 Taxes, duties and similar payments | 4 873.00 | | | 4 873.00 |
250 Staff compensation | 148 390.00 | | | 148 390.00 |
252 Social security contributions | 23 703.00 | | | 23 703.00 |
254 Depreciation and amortization | 2 872.00 | | | 2 872.00 |
264 Total operating expenses | 706 398.00 | | | 706 398.00 |
270 Operating profit | 57 610.00 | | | 57 610.00 |
290 Exceptional income | 2 972.00 | | | 2 972.00 |
300 Exceptional expenses | 7 900.00 | | | 7 900.00 |
306 Income tax's | 9 787.00 | | | 9 787.00 |
310 Profit or loss | 42 895.00 | | | 42 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 583.00 | | | 13 583.00 |
490 Total Fixed Assets (Gross Value) | 7 225.00 | | | 7 225.00 |
492 Total Fixed Assets (Increases) | 13 583.00 | | | 13 583.00 |
494 Total Fixed Assets (Decreases) | 2 233.00 | | | 2 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 356.00 | | | 1 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 144.00 | | | 144.00 |
