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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27.00 | 27.00 | | 27.00 |
028 Tangible Assets | 38 834.00 | 1 979.00 | 36 854.00 | 38 834.00 |
044 Total Fixed Assets | 38 861.00 | 2 006.00 | 36 854.00 | 38 861.00 |
068 Receivables – Trade and related accounts | 182 765.00 | | 182 765.00 | 182 765.00 |
072 Receivables – Other | 113 117.00 | | 113 117.00 | 113 117.00 |
080 Sellable securities | 599.00 | | 599.00 | 599.00 |
084 Cash | 136 594.00 | | 136 594.00 | 136 594.00 |
096 Total Current Assets + Prepaid Expenses | 433 077.00 | | 433 077.00 | 433 077.00 |
110 Total Assets | 471 939.00 | 2 006.00 | 469 932.00 | 471 939.00 |
120 Share or Individual Capital | | | 212 258.00 | |
134 Retained Earnings | | | -10 069.00 | |
136 Profit for the Year | | | 125 337.00 | |
142 Total Equity - Total I | | | 327 526.00 | |
156 Loans and similar debts | | | 34 000.00 | |
166 Suppliers and related accounts | | | 14 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 997.00 | | |
172 Other debts | | | 93 980.00 | |
176 Total debts | | | 142 405.00 | |
180 Liabilities Total | | | 469 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 792.00 | |
195 Of which payables due in more than one year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 909.00 | | | 589 909.00 |
232 Total operating income excluding VAT | 589 909.00 | | | 589 909.00 |
242 Other external expenses | 385 067.00 | | | 385 067.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 21 445.00 | | | 21 445.00 |
252 Social security contributions | 13 475.00 | | | 13 475.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
264 Total operating expenses | 421 261.00 | | | 421 261.00 |
270 Operating profit | 168 648.00 | | | 168 648.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 41 862.00 | | | 41 862.00 |
310 Profit or loss | 125 337.00 | | | 125 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 792.00 | | | 37 792.00 |
490 Total Fixed Assets (Gross Value) | 1 068.00 | | | 1 068.00 |
492 Total Fixed Assets (Increases) | 37 792.00 | | | 37 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 267.00 | | | 69 267.00 |
378 Amount of deductible VAT on goods and services | 18 255.00 | | | 18 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
