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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 | 16 569.00 | 8 132.00 | 8 437.00 | 16 569.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 19 584.00 | 8 132.00 | 11 452.00 | 19 584.00 |
068 Receivables – Trade and related accounts | 9 929.00 | | 9 929.00 | 9 929.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 44 345.00 | | 44 345.00 | 44 345.00 |
092 Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
096 Total Current Assets + Prepaid Expenses | 68 971.00 | | 68 971.00 | 68 971.00 |
110 Total Assets | 88 556.00 | 8 132.00 | 80 423.00 | 88 556.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 6 032.00 | |
136 Profit for the Year | | | 14 819.00 | |
142 Total Equity - Total I | | | 32 951.00 | |
156 Loans and similar debts | | | 1 257.00 | |
166 Suppliers and related accounts | | | 5 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 40 843.00 | |
176 Total debts | | | 47 473.00 | |
180 Liabilities Total | | | 80 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 650.00 | | | 210 650.00 |
230 Other income | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 212 091.00 | | | 212 091.00 |
242 Other external expenses | 58 137.00 | | | 58 137.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 111 419.00 | | | 111 419.00 |
252 Social security contributions | 13 493.00 | | | 13 493.00 |
254 Depreciation and amortization | 5 936.00 | | | 5 936.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 192 216.00 | | | 192 216.00 |
270 Operating profit | 19 875.00 | | | 19 875.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 2 980.00 | | | 2 980.00 |
306 Income tax's | 2 294.00 | | | 2 294.00 |
310 Profit or loss | 14 819.00 | | | 14 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 917.00 | | | 3 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 20 481.00 | | | 20 481.00 |
492 Total Fixed Assets (Increases) | 4 603.00 | | | 4 603.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 762.00 | | | 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -562.00 | | | -562.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -562.00 | | | -562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 875.00 | | | 43 875.00 |
378 Amount of deductible VAT on goods and services | 8 223.00 | | | 8 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
