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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 | 158 941.00 | 35 463.00 | 123 478.00 | 158 941.00 |
040 Financial Assets | 5 830.00 | | 5 830.00 | 5 830.00 |
044 Total Fixed Assets | 164 771.00 | 35 463.00 | 129 308.00 | 164 771.00 |
068 Receivables – Trade and related accounts | 235 380.00 | | 235 380.00 | 235 380.00 |
072 Receivables – Other | 7 802.00 | | 7 802.00 | 7 802.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 57 403.00 | | 57 403.00 | 57 403.00 |
096 Total Current Assets + Prepaid Expenses | 300 587.00 | | 300 587.00 | 300 587.00 |
110 Total Assets | 465 358.00 | 35 463.00 | 429 895.00 | 465 358.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 5 660.00 | |
136 Profit for the Year | | | 36 352.00 | |
142 Total Equity - Total I | | | 152 013.00 | |
156 Loans and similar debts | | | 106 746.00 | |
166 Suppliers and related accounts | | | 52 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 235.00 | | |
172 Other debts | | | 118 541.00 | |
176 Total debts | | | 277 882.00 | |
180 Liabilities Total | | | 429 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 929 992.00 | | | 929 992.00 |
232 Total operating income excluding VAT | 929 993.00 | | | 929 993.00 |
242 Other external expenses | 558 256.00 | | | 558 256.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 245 440.00 | | | 245 440.00 |
252 Social security contributions | 50 654.00 | | | 50 654.00 |
254 Depreciation and amortization | 24 858.00 | | | 24 858.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 882 201.00 | | | 882 201.00 |
270 Operating profit | 47 792.00 | | | 47 792.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 1 720.00 | | | 1 720.00 |
306 Income tax's | 9 549.00 | | | 9 549.00 |
310 Profit or loss | 36 352.00 | | | 36 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 115.00 | | | 64 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 95 910.00 | | | 95 910.00 |
492 Total Fixed Assets (Increases) | 68 860.00 | | | 68 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 662.00 | | | 200 662.00 |
378 Amount of deductible VAT on goods and services | 107 773.00 | | | 107 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
