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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 | 19 452.00 | 7 745.00 | 11 707.00 | 19 452.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 19 561.00 | 7 745.00 | 11 816.00 | 19 561.00 |
068 Receivables – Trade and related accounts | 42 959.00 | | 42 959.00 | 42 959.00 |
072 Receivables – Other | 8 927.00 | | 8 927.00 | 8 927.00 |
084 Cash | 15 131.00 | | 15 131.00 | 15 131.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 68 296.00 | | 68 296.00 | 68 296.00 |
110 Total Assets | 87 857.00 | 7 745.00 | 80 112.00 | 87 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 805.00 | |
136 Profit for the Year | | | 19 001.00 | |
142 Total Equity - Total I | | | 38 906.00 | |
156 Loans and similar debts | | | 5 894.00 | |
166 Suppliers and related accounts | | | 14 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 21 290.00 | |
176 Total debts | | | 41 207.00 | |
180 Liabilities Total | | | 80 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 515.00 | | | 196 515.00 |
230 Other income | 7 750.00 | | | 7 750.00 |
232 Total operating income excluding VAT | 204 265.00 | | | 204 265.00 |
242 Other external expenses | 79 439.00 | | | 79 439.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 65 848.00 | | | 65 848.00 |
252 Social security contributions | 22 596.00 | | | 22 596.00 |
254 Depreciation and amortization | 6 281.00 | | | 6 281.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 177 239.00 | | | 177 239.00 |
270 Operating profit | 27 026.00 | | | 27 026.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 5 512.00 | | | 5 512.00 |
306 Income tax's | 2 632.00 | | | 2 632.00 |
310 Profit or loss | 19 001.00 | | | 19 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 654.00 | | | 2 654.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 24 848.00 | | | 24 848.00 |
492 Total Fixed Assets (Increases) | 2 713.00 | | | 2 713.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 467.00 | | | 5 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 467.00 | | | -4 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 809.00 | | | 1 809.00 |
378 Amount of deductible VAT on goods and services | 8 183.00 | | | 8 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
