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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 | 41 169.00 | 8 407.00 | 32 762.00 | 41 169.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 42 449.00 | 8 407.00 | 34 042.00 | 42 449.00 |
068 Receivables – Trade and related accounts | 178 554.00 | | 178 554.00 | 178 554.00 |
072 Receivables – Other | 8 336.00 | | 8 336.00 | 8 336.00 |
084 Cash | 19 931.00 | | 19 931.00 | 19 931.00 |
096 Total Current Assets + Prepaid Expenses | 206 821.00 | | 206 821.00 | 206 821.00 |
110 Total Assets | 249 270.00 | 8 407.00 | 240 863.00 | 249 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 289.00 | |
136 Profit for the Year | | | 90 289.00 | |
142 Total Equity - Total I | | | 91 389.00 | |
166 Suppliers and related accounts | | | 112 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 36 734.00 | |
176 Total debts | | | 149 474.00 | |
180 Liabilities Total | | | 240 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 724 714.00 | | | 724 714.00 |
232 Total operating income excluding VAT | 724 714.00 | | | 724 714.00 |
242 Other external expenses | 579 460.00 | | | 579 460.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
24B (including equipment leasing) | 8 698.00 | | | 8 698.00 |
250 Staff compensation | 13 846.00 | | | 13 846.00 |
252 Social security contributions | 3 418.00 | | | 3 418.00 |
254 Depreciation and amortization | 8 366.00 | | | 8 366.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 606 051.00 | | | 606 051.00 |
270 Operating profit | 118 663.00 | | | 118 663.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 28 270.00 | | | 28 270.00 |
310 Profit or loss | 90 289.00 | | | 90 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 707.00 | | | 37 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 39 950.00 | | | 39 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 569.00 | | | 26 569.00 |
378 Amount of deductible VAT on goods and services | 6 717.00 | | | 6 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
