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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 893.00 | 492.00 | 2 401.00 | 2 893.00 |
028 Tangible Assets | 62 526.00 | 5 003.00 | 57 523.00 | 62 526.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 67 389.00 | 5 495.00 | 61 894.00 | 67 389.00 |
068 Receivables – Trade and related accounts | 283 501.00 | | 283 501.00 | 283 501.00 |
072 Receivables – Other | 26 145.00 | | 26 145.00 | 26 145.00 |
084 Cash | 5 648.00 | | 5 648.00 | 5 648.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 316 168.00 | | 316 168.00 | 316 168.00 |
110 Total Assets | 383 557.00 | 5 495.00 | 378 062.00 | 383 557.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 21 055.00 | |
142 Total Equity - Total I | | | 121 055.00 | |
166 Suppliers and related accounts | | | 42 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 889.00 | | |
172 Other debts | | | 214 310.00 | |
176 Total debts | | | 257 007.00 | |
180 Liabilities Total | | | 378 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 870.00 | | | 516 870.00 |
232 Total operating income excluding VAT | 516 870.00 | | | 516 870.00 |
242 Other external expenses | 273 664.00 | | | 273 664.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 189 843.00 | | | 189 843.00 |
252 Social security contributions | 21 523.00 | | | 21 523.00 |
254 Depreciation and amortization | 5 495.00 | | | 5 495.00 |
264 Total operating expenses | 493 941.00 | | | 493 941.00 |
270 Operating profit | 22 929.00 | | | 22 929.00 |
306 Income tax's | 1 874.00 | | | 1 874.00 |
310 Profit or loss | 21 055.00 | | | 21 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 893.00 | | | 2 893.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 526.00 | | | 7 526.00 |
482 INCREASES Financial Assets | 1 970.00 | | | 1 970.00 |
492 Total Fixed Assets (Increases) | 67 389.00 | | | 67 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 034.00 | | | 89 034.00 |
378 Amount of deductible VAT on goods and services | 22 948.00 | | | 22 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 45.00 | | | 45.00 |
