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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 | 106 234.00 | 17 613.00 | 88 621.00 | 106 234.00 |
040 Financial Assets | 22 688.00 | | 22 688.00 | 22 688.00 |
044 Total Fixed Assets | 128 922.00 | 17 613.00 | 111 309.00 | 128 922.00 |
068 Receivables – Trade and related accounts | 226 203.00 | | 226 203.00 | 226 203.00 |
072 Receivables – Other | 20 895.00 | | 20 895.00 | 20 895.00 |
084 Cash | 36 238.00 | | 36 238.00 | 36 238.00 |
096 Total Current Assets + Prepaid Expenses | 283 336.00 | | 283 336.00 | 283 336.00 |
110 Total Assets | 412 257.00 | 17 613.00 | 394 644.00 | 412 257.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 481.00 | |
136 Profit for the Year | | | 84 942.00 | |
142 Total Equity - Total I | | | 128 422.00 | |
166 Suppliers and related accounts | | | 119 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 811.00 | | |
172 Other debts | | | 146 816.00 | |
176 Total debts | | | 266 222.00 | |
180 Liabilities Total | | | 394 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 720 780.00 | | | 720 780.00 |
230 Other income | 2 315.00 | | | 2 315.00 |
232 Total operating income excluding VAT | 723 096.00 | | | 723 096.00 |
242 Other external expenses | 381 737.00 | | | 381 737.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
250 Staff compensation | 188 363.00 | | | 188 363.00 |
252 Social security contributions | 22 370.00 | | | 22 370.00 |
254 Depreciation and amortization | 14 305.00 | | | 14 305.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 609 611.00 | | | 609 611.00 |
270 Operating profit | 113 485.00 | | | 113 485.00 |
294 Financial expenses | 1 723.00 | | | 1 723.00 |
306 Income tax's | 26 820.00 | | | 26 820.00 |
310 Profit or loss | 84 942.00 | | | 84 942.00 |
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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 | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 418.00 | | | 11 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 500.00 | | | 64 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 482.00 | | | 2 482.00 |
482 INCREASES Financial Assets | 20 126.00 | | | 20 126.00 |
490 Total Fixed Assets (Gross Value) | 23 395.00 | | | 23 395.00 |
492 Total Fixed Assets (Increases) | 105 526.00 | | | 105 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 682.00 | | | 107 682.00 |
378 Amount of deductible VAT on goods and services | 61 423.00 | | | 61 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
