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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 | 105 194.00 | 57 674.00 | 47 520.00 | 105 194.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 105 380.00 | 57 674.00 | 47 706.00 | 105 380.00 |
068 Receivables – Trade and related accounts | 208 232.00 | 3 050.00 | 205 182.00 | 208 232.00 |
072 Receivables – Other | 19 055.00 | | 19 055.00 | 19 055.00 |
084 Cash | 183 385.00 | | 183 385.00 | 183 385.00 |
092 Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 413 373.00 | 3 050.00 | 410 323.00 | 413 373.00 |
110 Total Assets | 518 753.00 | 60 724.00 | 458 029.00 | 518 753.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 105 827.00 | |
136 Profit for the Year | | | 46 575.00 | |
142 Total Equity - Total I | | | 165 602.00 | |
156 Loans and similar debts | | | 128 452.00 | |
166 Suppliers and related accounts | | | 70 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 694.00 | | |
172 Other debts | | | 93 716.00 | |
176 Total debts | | | 292 427.00 | |
180 Liabilities Total | | | 458 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 333.00 | |
195 Of which payables due in more than one year | | | 9 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667 919.00 | | | 667 919.00 |
230 Other income | 3 832.00 | | | 3 832.00 |
232 Total operating income excluding VAT | 671 751.00 | | | 671 751.00 |
242 Other external expenses | 420 304.00 | | | 420 304.00 |
243 (including business tax) | -13 381.00 | | | -13 381.00 |
244 Taxes, duties and similar payments | 8 578.00 | | | 8 578.00 |
250 Staff compensation | 109 259.00 | | | 109 259.00 |
252 Social security contributions | 49 530.00 | | | 49 530.00 |
254 Depreciation and amortization | 18 511.00 | | | 18 511.00 |
256 Provisions | 3 050.00 | | | 3 050.00 |
262 Other expenses | 1 133.00 | | | 1 133.00 |
264 Total operating expenses | 610 365.00 | | | 610 365.00 |
270 Operating profit | 61 387.00 | | | 61 387.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 13 062.00 | | | 13 062.00 |
310 Profit or loss | 46 575.00 | | | 46 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 333.00 | | | 6 333.00 |
490 Total Fixed Assets (Gross Value) | 99 048.00 | | | 99 048.00 |
492 Total Fixed Assets (Increases) | 6 333.00 | | | 6 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 415.00 | | | 136 415.00 |
378 Amount of deductible VAT on goods and services | 71 731.00 | | | 71 731.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 050.00 | | | 3 050.00 |
682 INCREASES Total Statement of Provisions | 3 050.00 | | | 3 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
