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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
028 Tangible Assets | 19 404.00 | 15 383.00 | 4 020.00 | 19 404.00 |
040 Financial Assets | 358.00 | | 358.00 | 358.00 |
044 Total Fixed Assets | 21 359.00 | 16 981.00 | 4 378.00 | 21 359.00 |
068 Receivables – Trade and related accounts | 79 340.00 | | 79 340.00 | 79 340.00 |
072 Receivables – Other | 5 545.00 | | 5 545.00 | 5 545.00 |
084 Cash | 22 174.00 | | 22 174.00 | 22 174.00 |
092 Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
096 Total Current Assets + Prepaid Expenses | 109 835.00 | | 109 835.00 | 109 835.00 |
110 Total Assets | 131 195.00 | 16 981.00 | 114 213.00 | 131 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 213.00 | |
134 Retained Earnings | | | -78 267.00 | |
136 Profit for the Year | | | 71 488.00 | |
142 Total Equity - Total I | | | 5 819.00 | |
166 Suppliers and related accounts | | | 8 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 801.00 | | |
172 Other debts | | | 99 448.00 | |
176 Total debts | | | 108 394.00 | |
180 Liabilities Total | | | 114 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 729.00 | 131 794.00 | | 174 729.00 |
230 Other income | 17 492.00 | 13 416.00 | | 17 492.00 |
232 Total operating income excluding VAT | 192 221.00 | 145 209.00 | | 192 221.00 |
242 Other external expenses | 52 611.00 | 58 932.00 | | 52 611.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 656.00 | | 1 205.00 |
250 Staff compensation | 51 809.00 | 35 160.00 | | 51 809.00 |
252 Social security contributions | 12 305.00 | 11 089.00 | | 12 305.00 |
254 Depreciation and amortization | 2 750.00 | 3 068.00 | | 2 750.00 |
262 Other expenses | 40.00 | 2.00 | | 40.00 |
264 Total operating expenses | 120 720.00 | 109 907.00 | | 120 720.00 |
270 Operating profit | 71 502.00 | 35 302.00 | | 71 502.00 |
294 Financial expenses | | 236.00 | | |
300 Exceptional expenses | 14.00 | 116.00 | | 14.00 |
310 Profit or loss | 71 488.00 | 34 951.00 | | 71 488.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 21 136.00 | | | 21 136.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 509.00 | | | 35 509.00 |
378 Amount of deductible VAT on goods and services | 5 128.00 | | | 5 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
