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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 | 840.00 | 29.00 | 811.00 | 840.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 1 389.00 | 29.00 | 1 360.00 | 1 389.00 |
068 Receivables – Trade and related accounts | 22 586.00 | | 22 586.00 | 22 586.00 |
072 Receivables – Other | 10 103.00 | | 10 103.00 | 10 103.00 |
084 Cash | 7 755.00 | | 7 755.00 | 7 755.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 41 492.00 | | 41 492.00 | 41 492.00 |
110 Total Assets | 42 881.00 | 29.00 | 42 852.00 | 42 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 23 777.00 | |
142 Total Equity - Total I | | | 25 777.00 | |
166 Suppliers and related accounts | | | 6 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 10 981.00 | |
176 Total debts | | | 17 074.00 | |
180 Liabilities Total | | | 42 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
199 Of which current accounts of debit partners | | | 8 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 600.00 | | | 6 600.00 |
218 Production of services sold - France | 166 427.00 | | | 166 427.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 166 431.00 | | | 166 431.00 |
242 Other external expenses | 86 886.00 | | | 86 886.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 35 117.00 | | | 35 117.00 |
252 Social security contributions | 11 642.00 | | | 11 642.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 3 508.00 | | | 3 508.00 |
264 Total operating expenses | 138 566.00 | | | 138 566.00 |
270 Operating profit | 27 864.00 | | | 27 864.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 23 777.00 | | | 23 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 083.00 | | | 28 083.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 090.00 | | | 3 090.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 090.00 | | | 3 090.00 |
682 INCREASES Total Statement of Provisions | 3 090.00 | | | 3 090.00 |
684 DECREASES in Total Provisions Statement | 3 090.00 | | | 3 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
