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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
028 Tangible Assets | 5 490.00 | 4 994.00 | 496.00 | 5 490.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 8 495.00 | 6 964.00 | 1 531.00 | 8 495.00 |
068 Receivables – Trade and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
072 Receivables – Other | 5 941.00 | | 5 941.00 | 5 941.00 |
084 Cash | 19 700.00 | | 19 700.00 | 19 700.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 60 311.00 | | 60 311.00 | 60 311.00 |
110 Total Assets | 68 807.00 | 6 964.00 | 61 842.00 | 68 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 1 302.00 | |
134 Retained Earnings | | | 2 674.00 | |
136 Profit for the Year | | | 12 921.00 | |
142 Total Equity - Total I | | | 17 997.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 246.00 | | |
172 Other debts | | | 43 091.00 | |
176 Total debts | | | 43 845.00 | |
180 Liabilities Total | | | 61 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 495.00 | | | 137 495.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 497.00 | | | 137 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | | | 295.00 |
242 Other external expenses | 34 369.00 | | | 34 369.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 4 670.00 | | | 4 670.00 |
250 Staff compensation | 64 347.00 | | | 64 347.00 |
252 Social security contributions | 17 973.00 | | | 17 973.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 828.00 | | | 121 828.00 |
270 Operating profit | 15 668.00 | | | 15 668.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 12 921.00 | | | 12 921.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 7 946.00 | | | 7 946.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 292.00 | | | 25 292.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
