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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 | 45 333.00 | 22 632.00 | 22 701.00 | 45 333.00 |
044 Total Fixed Assets | 45 333.00 | 22 632.00 | 22 701.00 | 45 333.00 |
068 Receivables – Trade and related accounts | 63 659.00 | | 63 659.00 | 63 659.00 |
072 Receivables – Other | 25 369.00 | | 25 369.00 | 25 369.00 |
084 Cash | 35 642.00 | | 35 642.00 | 35 642.00 |
096 Total Current Assets + Prepaid Expenses | 124 671.00 | | 124 671.00 | 124 671.00 |
110 Total Assets | 170 005.00 | 22 632.00 | 147 373.00 | 170 005.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 5 275.00 | |
136 Profit for the Year | | | 16 448.00 | |
142 Total Equity - Total I | | | 23 703.00 | |
156 Loans and similar debts | | | 14 620.00 | |
166 Suppliers and related accounts | | | 7 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 101 970.00 | |
176 Total debts | | | 123 669.00 | |
180 Liabilities Total | | | 147 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 718.00 | |
195 Of which payables due in more than one year | | | 11 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 534.00 | | | 319 534.00 |
230 Other income | 2 285.00 | | | 2 285.00 |
232 Total operating income excluding VAT | 321 819.00 | | | 321 819.00 |
242 Other external expenses | 115 245.00 | | | 115 245.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 156 007.00 | | | 156 007.00 |
252 Social security contributions | 23 028.00 | | | 23 028.00 |
254 Depreciation and amortization | 6 244.00 | | | 6 244.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 302 835.00 | | | 302 835.00 |
270 Operating profit | 18 984.00 | | | 18 984.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 2 043.00 | | | 2 043.00 |
310 Profit or loss | 16 448.00 | | | 16 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 718.00 | | | 15 718.00 |
490 Total Fixed Assets (Gross Value) | 29 615.00 | | | 29 615.00 |
492 Total Fixed Assets (Increases) | 15 718.00 | | | 15 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 986.00 | | | 66 986.00 |
378 Amount of deductible VAT on goods and services | 23 048.00 | | | 23 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
