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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 | 35 792.00 | 21 232.00 | 14 560.00 | 35 792.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 36 612.00 | 21 232.00 | 15 380.00 | 36 612.00 |
068 Receivables – Trade and related accounts | 55 101.00 | | 55 101.00 | 55 101.00 |
072 Receivables – Other | 5 768.00 | | 5 768.00 | 5 768.00 |
084 Cash | 17 539.00 | | 17 539.00 | 17 539.00 |
096 Total Current Assets + Prepaid Expenses | 78 408.00 | | 78 408.00 | 78 408.00 |
110 Total Assets | 115 020.00 | 21 232.00 | 93 788.00 | 115 020.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 658.00 | |
134 Retained Earnings | | | 510.00 | |
136 Profit for the Year | | | 23 459.00 | |
142 Total Equity - Total I | | | 44 627.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
172 Other debts | | | 45 240.00 | |
176 Total debts | | | 49 160.00 | |
180 Liabilities Total | | | 93 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 954.00 | |
199 Of which current accounts of debit partners | | | 1 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 537.00 | | | 10 537.00 |
218 Production of services sold - France | 296 941.00 | | | 296 941.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 296 945.00 | | | 296 945.00 |
242 Other external expenses | 179 276.00 | | | 179 276.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
24B (including equipment leasing) | 21 511.00 | | | 21 511.00 |
250 Staff compensation | 59 019.00 | | | 59 019.00 |
252 Social security contributions | 15 586.00 | | | 15 586.00 |
254 Depreciation and amortization | 13 991.00 | | | 13 991.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 267 888.00 | | | 267 888.00 |
270 Operating profit | 29 057.00 | | | 29 057.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 1 129.00 | | | 1 129.00 |
306 Income tax's | 4 166.00 | | | 4 166.00 |
310 Profit or loss | 23 459.00 | | | 23 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 454.00 | | | 13 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 31 412.00 | | | 31 412.00 |
492 Total Fixed Assets (Increases) | 17 954.00 | | | 17 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 575.00 | | | 49 575.00 |
378 Amount of deductible VAT on goods and services | 32 641.00 | | | 32 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
