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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 | 37 664.00 | 16 127.00 | 21 537.00 | 37 664.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 38 964.00 | 16 127.00 | 22 837.00 | 38 964.00 |
068 Receivables – Trade and related accounts | 179 112.00 | | 179 112.00 | 179 112.00 |
072 Receivables – Other | 10 527.00 | | 10 527.00 | 10 527.00 |
084 Cash | 98 093.00 | | 98 093.00 | 98 093.00 |
092 Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
096 Total Current Assets + Prepaid Expenses | 292 280.00 | | 292 280.00 | 292 280.00 |
110 Total Assets | 331 245.00 | 16 127.00 | 315 118.00 | 331 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 93 796.00 | |
136 Profit for the Year | | | 17 724.00 | |
142 Total Equity - Total I | | | 122 520.00 | |
156 Loans and similar debts | | | 64 395.00 | |
166 Suppliers and related accounts | | | 56 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 154.00 | | |
172 Other debts | | | 71 818.00 | |
176 Total debts | | | 192 597.00 | |
180 Liabilities Total | | | 315 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 847 074.00 | 695 195.00 | | 847 074.00 |
230 Other income | 49 314.00 | 25 708.00 | | 49 314.00 |
232 Total operating income excluding VAT | 896 388.00 | 720 903.00 | | 896 388.00 |
242 Other external expenses | 620 450.00 | 496 406.00 | | 620 450.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 13 461.00 | 8 640.00 | | 13 461.00 |
250 Staff compensation | 179 271.00 | 134 521.00 | | 179 271.00 |
252 Social security contributions | 49 174.00 | 40 938.00 | | 49 174.00 |
254 Depreciation and amortization | 5 273.00 | 5 344.00 | | 5 273.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 867 635.00 | 685 851.00 | | 867 635.00 |
270 Operating profit | 28 752.00 | 35 052.00 | | 28 752.00 |
280 Financial income | 101.00 | 38.00 | | 101.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 347.00 | 454.00 | | 347.00 |
300 Exceptional expenses | 11 672.00 | 750.00 | | 11 672.00 |
306 Income tax's | 3 110.00 | 4 597.00 | | 3 110.00 |
310 Profit or loss | 17 724.00 | 29 289.00 | | 17 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 36 715.00 | | | 36 715.00 |
492 Total Fixed Assets (Increases) | 22 249.00 | | | 22 249.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 637.00 | | | 11 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 637.00 | | | -7 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 415.00 | | | 169 415.00 |
378 Amount of deductible VAT on goods and services | 119 601.00 | | | 119 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
