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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 | 70 794.00 | 5 649.00 | 65 145.00 | 70 794.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 71 094.00 | 5 649.00 | 65 445.00 | 71 094.00 |
068 Receivables – Trade and related accounts | 118 988.00 | | 118 988.00 | 118 988.00 |
072 Receivables – Other | 96 164.00 | | 96 164.00 | 96 164.00 |
084 Cash | 147 306.00 | | 147 306.00 | 147 306.00 |
096 Total Current Assets + Prepaid Expenses | 362 458.00 | | 362 458.00 | 362 458.00 |
110 Total Assets | 433 552.00 | 5 649.00 | 427 903.00 | 433 552.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 16 985.00 | |
136 Profit for the Year | | | 45 568.00 | |
142 Total Equity - Total I | | | 67 053.00 | |
156 Loans and similar debts | | | 26 416.00 | |
166 Suppliers and related accounts | | | 77 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 067.00 | | |
172 Other debts | | | 256 665.00 | |
176 Total debts | | | 360 850.00 | |
180 Liabilities Total | | | 427 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 151.00 | |
199 Of which current accounts of debit partners | | | 2 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 713 830.00 | 369 966.00 | | 713 830.00 |
230 Other income | 23 860.00 | 6.00 | | 23 860.00 |
232 Total operating income excluding VAT | 737 691.00 | 369 971.00 | | 737 691.00 |
238 Purchases of raw materials and other supplies (including royalties | | 189.00 | | |
242 Other external expenses | 291 242.00 | 163 323.00 | | 291 242.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 359.00 | 2 240.00 | | 3 359.00 |
250 Staff compensation | 313 100.00 | 151 281.00 | | 313 100.00 |
252 Social security contributions | 71 221.00 | 31 510.00 | | 71 221.00 |
254 Depreciation and amortization | | 5 158.00 | | |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 678 926.00 | 353 704.00 | | 678 926.00 |
270 Operating profit | 58 765.00 | 16 267.00 | | 58 765.00 |
294 Financial expenses | 493.00 | 345.00 | | 493.00 |
300 Exceptional expenses | 1 389.00 | 468.00 | | 1 389.00 |
306 Income tax's | 11 315.00 | 2 388.00 | | 11 315.00 |
310 Profit or loss | 45 568.00 | 13 066.00 | | 45 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 042.00 | | | 28 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 43 898.00 | | | 43 898.00 |
492 Total Fixed Assets (Increases) | 28 042.00 | | | 28 042.00 |
494 Total Fixed Assets (Decreases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 389.00 | | | 154 389.00 |
378 Amount of deductible VAT on goods and services | 23 996.00 | | | 23 996.00 |
