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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 | 34 336.00 | 26 126.00 | 8 209.00 | 34 336.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 42 336.00 | 26 126.00 | 16 209.00 | 42 336.00 |
068 Receivables – Trade and related accounts | 196 931.00 | | 196 931.00 | 196 931.00 |
072 Receivables – Other | 81 003.00 | | 81 003.00 | 81 003.00 |
084 Cash | 560 087.00 | | 560 087.00 | 560 087.00 |
096 Total Current Assets + Prepaid Expenses | 838 023.00 | | 838 023.00 | 838 023.00 |
110 Total Assets | 880 359.00 | 26 126.00 | 854 232.00 | 880 359.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 164 898.00 | |
136 Profit for the Year | | | 315 015.00 | |
142 Total Equity - Total I | | | 482 113.00 | |
156 Loans and similar debts | | | 326.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 92 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 878.00 | | |
172 Other debts | | | 275 077.00 | |
176 Total debts | | | 372 119.00 | |
180 Liabilities Total | | | 854 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 225.00 | |
195 Of which payables due in more than one year | | | 56 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 147 981.00 | | | 2 147 981.00 |
230 Other income | 4 687.00 | | | 4 687.00 |
232 Total operating income excluding VAT | 2 152 669.00 | | | 2 152 669.00 |
242 Other external expenses | 1 245 894.00 | | | 1 245 894.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 10 373.00 | | | 10 373.00 |
24B (including equipment leasing) | 21 667.00 | | | 21 667.00 |
250 Staff compensation | 333 773.00 | | | 333 773.00 |
252 Social security contributions | 147 198.00 | | | 147 198.00 |
254 Depreciation and amortization | 4 261.00 | | | 4 261.00 |
262 Other expenses | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 1 742 977.00 | | | 1 742 977.00 |
270 Operating profit | 409 691.00 | | | 409 691.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 104 189.00 | | | 104 189.00 |
310 Profit or loss | 315 015.00 | | | 315 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 043.00 | | | 5 043.00 |
490 Total Fixed Assets (Gross Value) | 37 314.00 | | | 37 314.00 |
492 Total Fixed Assets (Increases) | 5 225.00 | | | 5 225.00 |
494 Total Fixed Assets (Decreases) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 721.00 | | | 215 721.00 |
378 Amount of deductible VAT on goods and services | 121 457.00 | | | 121 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
