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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 | 8 567.00 | 3 129.00 | 5 438.00 | 8 567.00 |
044 Total Fixed Assets | 8 567.00 | 3 129.00 | 5 438.00 | 8 567.00 |
068 Receivables – Trade and related accounts | 103 351.00 | 12 314.00 | 91 037.00 | 103 351.00 |
072 Receivables – Other | 1 797.00 | | 1 797.00 | 1 797.00 |
084 Cash | 4 262.00 | | 4 262.00 | 4 262.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 109 810.00 | 12 314.00 | 97 496.00 | 109 810.00 |
110 Total Assets | 118 378.00 | 15 443.00 | 102 934.00 | 118 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 391.00 | |
136 Profit for the Year | | | 37 539.00 | |
142 Total Equity - Total I | | | 62 130.00 | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 778.00 | | |
172 Other debts | | | 40 014.00 | |
176 Total debts | | | 40 805.00 | |
180 Liabilities Total | | | 102 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 983.00 | | | 275 983.00 |
226 Operating subsidies received | 2 297.00 | | | 2 297.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 278 358.00 | | | 278 358.00 |
242 Other external expenses | 42 611.00 | | | 42 611.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 124 900.00 | | | 124 900.00 |
252 Social security contributions | 40 034.00 | | | 40 034.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 212 036.00 | | | 212 036.00 |
270 Operating profit | 66 322.00 | | | 66 322.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 24 215.00 | | | 24 215.00 |
306 Income tax's | 9 568.00 | | | 9 568.00 |
310 Profit or loss | 37 539.00 | | | 37 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 12 917.00 | | | 12 917.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 972.00 | | | 3 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 028.00 | | | 1 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 612.00 | | | 612.00 |
378 Amount of deductible VAT on goods and services | 5 410.00 | | | 5 410.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 314.00 | | | 12 314.00 |
682 INCREASES Total Statement of Provisions | 12 314.00 | | | 12 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
