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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 | 19 749.00 | 6 504.00 | 13 244.00 | 19 749.00 |
040 Financial Assets | 704.00 | | 704.00 | 704.00 |
044 Total Fixed Assets | 20 453.00 | 6 504.00 | 13 948.00 | 20 453.00 |
068 Receivables – Trade and related accounts | 141 294.00 | | 141 294.00 | 141 294.00 |
072 Receivables – Other | 10 491.00 | | 10 491.00 | 10 491.00 |
084 Cash | 3 609.00 | | 3 609.00 | 3 609.00 |
096 Total Current Assets + Prepaid Expenses | 155 394.00 | | 155 394.00 | 155 394.00 |
110 Total Assets | 175 846.00 | 6 504.00 | 169 342.00 | 175 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 020.00 | |
136 Profit for the Year | | | 42 707.00 | |
142 Total Equity - Total I | | | 63 527.00 | |
156 Loans and similar debts | | | 21 456.00 | |
166 Suppliers and related accounts | | | 33 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 108.00 | | |
172 Other debts | | | 50 858.00 | |
176 Total debts | | | 105 815.00 | |
180 Liabilities Total | | | 169 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 674.00 | | | 435 674.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 435 676.00 | | | 435 676.00 |
234 Purchases of goods (including customs duties) | 90 140.00 | | | 90 140.00 |
238 Purchases of raw materials and other supplies (including royalties | -26.00 | | | -26.00 |
242 Other external expenses | 195 071.00 | | | 195 071.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
24B (including equipment leasing) | 5 711.00 | | | 5 711.00 |
250 Staff compensation | 68 707.00 | | | 68 707.00 |
252 Social security contributions | 25 415.00 | | | 25 415.00 |
254 Depreciation and amortization | 3 167.00 | | | 3 167.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 382 837.00 | | | 382 837.00 |
270 Operating profit | 52 838.00 | | | 52 838.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 9 827.00 | | | 9 827.00 |
310 Profit or loss | 42 707.00 | | | 42 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 19 871.00 | | | 19 871.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 285.00 | | | 62 285.00 |
378 Amount of deductible VAT on goods and services | 23 343.00 | | | 23 343.00 |
