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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 | 35 559.00 | 18 574.00 | 16 985.00 | 35 559.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 37 649.00 | 18 574.00 | 19 075.00 | 37 649.00 |
068 Receivables – Trade and related accounts | 47 058.00 | | 47 058.00 | 47 058.00 |
072 Receivables – Other | 56 689.00 | | 56 689.00 | 56 689.00 |
084 Cash | 21 306.00 | | 21 306.00 | 21 306.00 |
096 Total Current Assets + Prepaid Expenses | 125 053.00 | | 125 053.00 | 125 053.00 |
110 Total Assets | 162 702.00 | 18 574.00 | 144 127.00 | 162 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 231.00 | |
136 Profit for the Year | | | 36 501.00 | |
142 Total Equity - Total I | | | 62 932.00 | |
166 Suppliers and related accounts | | | 46 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 117.00 | | |
172 Other debts | | | 35 121.00 | |
176 Total debts | | | 81 196.00 | |
180 Liabilities Total | | | 144 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 860 864.00 | | | 860 864.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 860 880.00 | | | 860 880.00 |
234 Purchases of goods (including customs duties) | 180 620.00 | | | 180 620.00 |
242 Other external expenses | 550 270.00 | | | 550 270.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 3 692.00 | | | 3 692.00 |
250 Staff compensation | 48 005.00 | | | 48 005.00 |
252 Social security contributions | 23 201.00 | | | 23 201.00 |
254 Depreciation and amortization | 6 050.00 | | | 6 050.00 |
262 Other expenses | 3 708.00 | | | 3 708.00 |
264 Total operating expenses | 815 547.00 | | | 815 547.00 |
270 Operating profit | 45 334.00 | | | 45 334.00 |
294 Financial expenses | 1 521.00 | | | 1 521.00 |
306 Income tax's | 7 312.00 | | | 7 312.00 |
310 Profit or loss | 36 501.00 | | | 36 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | | | 1 464.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 36 620.00 | | | 36 620.00 |
492 Total Fixed Assets (Increases) | 2 414.00 | | | 2 414.00 |
494 Total Fixed Assets (Decreases) | 1 385.00 | | | 1 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 574.00 | | | 14 574.00 |
378 Amount of deductible VAT on goods and services | 47 048.00 | | | 47 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
