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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 | 2 141.00 | 1 639.00 | 502.00 | 2 141.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 2 279.00 | 1 639.00 | 640.00 | 2 279.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 64 685.00 | | 64 685.00 | 64 685.00 |
072 Receivables – Other | 5 841.00 | | 5 841.00 | 5 841.00 |
084 Cash | 36 990.00 | | 36 990.00 | 36 990.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 107 661.00 | | 107 661.00 | 107 661.00 |
110 Total Assets | 109 940.00 | 1 639.00 | 108 301.00 | 109 940.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -2 493.00 | |
136 Profit for the Year | | | 22 169.00 | |
142 Total Equity - Total I | | | 27 376.00 | |
156 Loans and similar debts | | | 2 915.00 | |
166 Suppliers and related accounts | | | 4 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 358.00 | | |
172 Other debts | | | 73 526.00 | |
176 Total debts | | | 80 925.00 | |
180 Liabilities Total | | | 108 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 377.00 | 180 058.00 | | 314 377.00 |
222 Inventory production | -5 030.00 | 5 030.00 | | -5 030.00 |
230 Other income | 2 996.00 | 2.00 | | 2 996.00 |
232 Total operating income excluding VAT | 312 344.00 | 185 090.00 | | 312 344.00 |
242 Other external expenses | 89 280.00 | 73 600.00 | | 89 280.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 572.00 | 1 977.00 | | 3 572.00 |
250 Staff compensation | 140 377.00 | 88 091.00 | | 140 377.00 |
252 Social security contributions | 53 559.00 | 28 990.00 | | 53 559.00 |
254 Depreciation and amortization | 395.00 | 366.00 | | 395.00 |
262 Other expenses | 774.00 | 1.00 | | 774.00 |
264 Total operating expenses | 287 956.00 | 193 026.00 | | 287 956.00 |
270 Operating profit | 24 387.00 | -7 936.00 | | 24 387.00 |
294 Financial expenses | 153.00 | 46.00 | | 153.00 |
300 Exceptional expenses | | 79.00 | | |
306 Income tax's | 2 065.00 | | | 2 065.00 |
310 Profit or loss | 22 169.00 | -8 061.00 | | 22 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 1 595.00 | | | 1 595.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 298.00 | | | 63 298.00 |
378 Amount of deductible VAT on goods and services | 8 068.00 | | | 8 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
