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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 | 90 393.00 | 5 079.00 | 85 315.00 | 90 393.00 |
044 Total Fixed Assets | 90 393.00 | 5 079.00 | 85 315.00 | 90 393.00 |
068 Receivables – Trade and related accounts | 123 348.00 | 6 819.00 | 116 529.00 | 123 348.00 |
072 Receivables – Other | 41 020.00 | | 41 020.00 | 41 020.00 |
084 Cash | 110 748.00 | | 110 748.00 | 110 748.00 |
096 Total Current Assets + Prepaid Expenses | 275 116.00 | 6 819.00 | 268 297.00 | 275 116.00 |
110 Total Assets | 365 510.00 | 11 898.00 | 353 612.00 | 365 510.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 116 242.00 | |
136 Profit for the Year | | | 28 978.00 | |
142 Total Equity - Total I | | | 149 620.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 42 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 691.00 | | |
172 Other debts | | | 61 783.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 203 992.00 | |
180 Liabilities Total | | | 353 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 290.00 | 461 006.00 | | 614 290.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 20.00 | 3.00 | | 20.00 |
232 Total operating income excluding VAT | 614 311.00 | 462 259.00 | | 614 311.00 |
234 Purchases of goods (including customs duties) | 415 875.00 | 209 463.00 | | 415 875.00 |
242 Other external expenses | 82 461.00 | 130 187.00 | | 82 461.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 9 454.00 | 7 046.00 | | 9 454.00 |
250 Staff compensation | 41 040.00 | 32 100.00 | | 41 040.00 |
252 Social security contributions | 22 302.00 | 14 544.00 | | 22 302.00 |
254 Depreciation and amortization | 1 509.00 | 1 401.00 | | 1 509.00 |
256 Provisions | 6 819.00 | | | 6 819.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 579 465.00 | 394 744.00 | | 579 465.00 |
270 Operating profit | 34 846.00 | 67 515.00 | | 34 846.00 |
280 Financial income | 252.00 | 315.00 | | 252.00 |
294 Financial expenses | 136.00 | -24.00 | | 136.00 |
300 Exceptional expenses | 90.00 | 765.00 | | 90.00 |
306 Income tax's | 5 894.00 | 15 162.00 | | 5 894.00 |
310 Profit or loss | 28 978.00 | 51 926.00 | | 28 978.00 |
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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 | 85 225.00 | | | 85 225.00 |
490 Total Fixed Assets (Gross Value) | 5 168.00 | | | 5 168.00 |
492 Total Fixed Assets (Increases) | 85 225.00 | | | 85 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 769.00 | | | 63 769.00 |
378 Amount of deductible VAT on goods and services | 35 470.00 | | | 35 470.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 819.00 | | | 6 819.00 |
682 INCREASES Total Statement of Provisions | 6 819.00 | | | 6 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
