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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 | 5 664.00 | 2 727.00 | 2 937.00 | 5 664.00 |
040 Financial Assets | 21 570.00 | | 21 570.00 | 21 570.00 |
044 Total Fixed Assets | 27 235.00 | 2 727.00 | 24 508.00 | 27 235.00 |
068 Receivables – Trade and related accounts | 436 617.00 | 16 000.00 | 420 617.00 | 436 617.00 |
072 Receivables – Other | 57 545.00 | | 57 545.00 | 57 545.00 |
084 Cash | 16 329.00 | | 16 329.00 | 16 329.00 |
096 Total Current Assets + Prepaid Expenses | 510 492.00 | 16 000.00 | 494 492.00 | 510 492.00 |
110 Total Assets | 537 727.00 | 18 727.00 | 519 000.00 | 537 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 1 869.00 | |
134 Retained Earnings | | | 105 411.00 | |
136 Profit for the Year | | | 68 159.00 | |
142 Total Equity - Total I | | | 178 890.00 | |
166 Suppliers and related accounts | | | 216 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 123 919.00 | |
176 Total debts | | | 340 109.00 | |
180 Liabilities Total | | | 519 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122.00 | | | 122.00 |
218 Production of services sold - France | 934 170.00 | | | 934 170.00 |
222 Inventory production | -50 400.00 | | | -50 400.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 883 896.00 | | | 883 896.00 |
242 Other external expenses | 545 079.00 | | | 545 079.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 12 082.00 | | | 12 082.00 |
250 Staff compensation | 182 671.00 | | | 182 671.00 |
252 Social security contributions | 34 858.00 | | | 34 858.00 |
254 Depreciation and amortization | 1 566.00 | | | 1 566.00 |
256 Provisions | 16 000.00 | | | 16 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 792 261.00 | | | 792 261.00 |
270 Operating profit | 91 635.00 | | | 91 635.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 23 336.00 | | | 23 336.00 |
310 Profit or loss | 68 159.00 | | | 68 159.00 |
316 Non-deductible compensation and personal benefits | -522.00 | | | -522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
490 Total Fixed Assets (Gross Value) | 75 648.00 | | | 75 648.00 |
492 Total Fixed Assets (Increases) | 1 846.00 | | | 1 846.00 |
494 Total Fixed Assets (Decreases) | 50 259.00 | | | 50 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139.00 | | | 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
