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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 | 46 461.00 | 12 405.00 | 34 056.00 | 46 461.00 |
044 Total Fixed Assets | 46 461.00 | 12 405.00 | 34 056.00 | 46 461.00 |
068 Receivables – Trade and related accounts | 150 451.00 | 48 677.00 | 101 774.00 | 150 451.00 |
072 Receivables – Other | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 106 192.00 | | 106 192.00 | 106 192.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 261 400.00 | 48 677.00 | 212 723.00 | 261 400.00 |
110 Total Assets | 307 860.00 | 61 082.00 | 246 779.00 | 307 860.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 107.00 | |
134 Retained Earnings | | | 100 123.00 | |
136 Profit for the Year | | | 6 630.00 | |
142 Total Equity - Total I | | | 111 860.00 | |
156 Loans and similar debts | | | 32 604.00 | |
166 Suppliers and related accounts | | | 13 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 834.00 | | |
172 Other debts | | | 89 213.00 | |
176 Total debts | | | 134 919.00 | |
180 Liabilities Total | | | 246 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 500.00 | |
195 Of which payables due in more than one year | | | 174 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 381.00 | | | 271 381.00 |
230 Other income | 1 021.00 | | | 1 021.00 |
232 Total operating income excluding VAT | 272 402.00 | | | 272 402.00 |
242 Other external expenses | 84 350.00 | | | 84 350.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 124 332.00 | | | 124 332.00 |
252 Social security contributions | 51 573.00 | | | 51 573.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 264 407.00 | | | 264 407.00 |
270 Operating profit | 7 995.00 | | | 7 995.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 6 630.00 | | | 6 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 10 961.00 | | | 10 961.00 |
492 Total Fixed Assets (Increases) | 35 500.00 | | | 35 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 276.00 | | | 54 276.00 |
378 Amount of deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
