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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 | 13 327.00 | 6 599.00 | 6 728.00 | 13 327.00 |
044 Total Fixed Assets | 13 327.00 | 6 599.00 | 6 728.00 | 13 327.00 |
068 Receivables – Trade and related accounts | 35 185.00 | | 35 185.00 | 35 185.00 |
072 Receivables – Other | 39 216.00 | | 39 216.00 | 39 216.00 |
084 Cash | 6 536.00 | | 6 536.00 | 6 536.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 936.00 | | 80 936.00 | 80 936.00 |
110 Total Assets | 94 263.00 | 6 599.00 | 87 664.00 | 94 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 419.00 | |
136 Profit for the Year | | | 20 120.00 | |
142 Total Equity - Total I | | | 33 789.00 | |
156 Loans and similar debts | | | 10 132.00 | |
166 Suppliers and related accounts | | | 2 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 41 606.00 | |
176 Total debts | | | 53 875.00 | |
180 Liabilities Total | | | 87 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 6 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 909.00 | 159 240.00 | | 198 909.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 199 092.00 | 159 240.00 | | 199 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 910.00 | 9 279.00 | | 6 910.00 |
242 Other external expenses | 58 822.00 | 45 865.00 | | 58 822.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 184.00 | 1 811.00 | | 2 184.00 |
24B (including equipment leasing) | 6 446.00 | | | 6 446.00 |
250 Staff compensation | 85 677.00 | 67 783.00 | | 85 677.00 |
252 Social security contributions | 23 456.00 | 15 114.00 | | 23 456.00 |
254 Depreciation and amortization | 1 232.00 | 1 118.00 | | 1 232.00 |
262 Other expenses | 109.00 | 763.00 | | 109.00 |
264 Total operating expenses | 178 390.00 | 141 733.00 | | 178 390.00 |
270 Operating profit | 20 703.00 | 17 507.00 | | 20 703.00 |
294 Financial expenses | 296.00 | 253.00 | | 296.00 |
300 Exceptional expenses | 287.00 | 90.00 | | 287.00 |
310 Profit or loss | 20 120.00 | 17 164.00 | | 20 120.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 12 677.00 | | | 12 677.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 211.00 | | | 38 211.00 |
378 Amount of deductible VAT on goods and services | 7 270.00 | | | 7 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
