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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 | 21 467.00 | 6 588.00 | 14 879.00 | 21 467.00 |
040 Financial Assets | 1 214.00 | | 1 214.00 | 1 214.00 |
044 Total Fixed Assets | 22 681.00 | 6 588.00 | 16 093.00 | 22 681.00 |
068 Receivables – Trade and related accounts | 91 710.00 | | 91 710.00 | 91 710.00 |
072 Receivables – Other | 7 850.00 | | 7 850.00 | 7 850.00 |
084 Cash | 215 491.00 | | 215 491.00 | 215 491.00 |
092 Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 318 775.00 | | 318 775.00 | 318 775.00 |
110 Total Assets | 341 456.00 | 6 588.00 | 334 868.00 | 341 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 87 121.00 | |
136 Profit for the Year | | | 52 734.00 | |
142 Total Equity - Total I | | | 150 855.00 | |
164 Advances and down payments received on current orders | | | 3 505.00 | |
166 Suppliers and related accounts | | | 155 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 24 795.00 | |
176 Total debts | | | 184 012.00 | |
180 Liabilities Total | | | 334 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 884 943.00 | | | 884 943.00 |
230 Other income | 773.00 | | | 773.00 |
232 Total operating income excluding VAT | 885 717.00 | | | 885 717.00 |
242 Other external expenses | 705 374.00 | | | 705 374.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
250 Staff compensation | 70 063.00 | | | 70 063.00 |
252 Social security contributions | 33 828.00 | | | 33 828.00 |
254 Depreciation and amortization | 6 665.00 | | | 6 665.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 818 674.00 | | | 818 674.00 |
270 Operating profit | 67 042.00 | | | 67 042.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 4 868.00 | | | 4 868.00 |
306 Income tax's | 11 940.00 | | | 11 940.00 |
310 Profit or loss | 52 734.00 | | | 52 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 301.00 | | | 12 301.00 |
482 INCREASES Financial Assets | 1 214.00 | | | 1 214.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 14 515.00 | | | 14 515.00 |
492 Total Fixed Assets (Increases) | 13 515.00 | | | 13 515.00 |
494 Total Fixed Assets (Decreases) | 5 349.00 | | | 5 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 752.00 | | | 3 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 252.00 | | | -1 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 252.00 | | | -1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 037.00 | | | 2 037.00 |
378 Amount of deductible VAT on goods and services | 4 677.00 | | | 4 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
