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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 | 37 717.00 | 11 003.00 | 26 714.00 | 37 717.00 |
040 Financial Assets | 2 003.00 | | 2 003.00 | 2 003.00 |
044 Total Fixed Assets | 39 720.00 | 11 003.00 | 28 717.00 | 39 720.00 |
068 Receivables – Trade and related accounts | 201 589.00 | | 201 589.00 | 201 589.00 |
072 Receivables – Other | 12 598.00 | | 12 598.00 | 12 598.00 |
084 Cash | 44 782.00 | | 44 782.00 | 44 782.00 |
092 Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
096 Total Current Assets + Prepaid Expenses | 275 462.00 | | 275 462.00 | 275 462.00 |
110 Total Assets | 315 181.00 | 11 003.00 | 304 179.00 | 315 181.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 36 075.00 | |
136 Profit for the Year | | | 40 837.00 | |
142 Total Equity - Total I | | | 94 512.00 | |
166 Suppliers and related accounts | | | 82 287.00 | |
172 Other debts | | | 127 380.00 | |
176 Total debts | | | 209 667.00 | |
180 Liabilities Total | | | 304 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 734 242.00 | | | 734 242.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 734 247.00 | | | 734 247.00 |
242 Other external expenses | 359 153.00 | | | 359 153.00 |
244 Taxes, duties and similar payments | 4 207.00 | | | 4 207.00 |
24B (including equipment leasing) | 8 191.00 | | | 8 191.00 |
250 Staff compensation | 277 643.00 | | | 277 643.00 |
252 Social security contributions | 37 738.00 | | | 37 738.00 |
254 Depreciation and amortization | 9 461.00 | | | 9 461.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 688 237.00 | | | 688 237.00 |
270 Operating profit | 46 010.00 | | | 46 010.00 |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
300 Exceptional expenses | 7 124.00 | | | 7 124.00 |
306 Income tax's | 8 849.00 | | | 8 849.00 |
310 Profit or loss | 40 837.00 | | | 40 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 152.00 | | | 26 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
490 Total Fixed Assets (Gross Value) | 20 003.00 | | | 20 003.00 |
492 Total Fixed Assets (Increases) | 27 967.00 | | | 27 967.00 |
494 Total Fixed Assets (Decreases) | 8 250.00 | | | 8 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 875.00 | | | 6 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 925.00 | | | 3 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 848.00 | | | 146 848.00 |
378 Amount of deductible VAT on goods and services | 61 142.00 | | | 61 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
