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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 | 5 101.00 | 1 412.00 | 3 689.00 | 5 101.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 151.00 | 1 412.00 | 3 739.00 | 5 151.00 |
068 Receivables – Trade and related accounts | 26 476.00 | 1 296.00 | 25 180.00 | 26 476.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 28 620.00 | 1 296.00 | 27 323.00 | 28 620.00 |
110 Total Assets | 33 771.00 | 2 709.00 | 31 062.00 | 33 771.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 82.00 | |
132 Other Reserves | | | 1 567.00 | |
136 Profit for the Year | | | 6 871.00 | |
142 Total Equity - Total I | | | 11 521.00 | |
166 Suppliers and related accounts | | | 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 953.00 | | |
172 Other debts | | | 18 766.00 | |
176 Total debts | | | 19 541.00 | |
180 Liabilities Total | | | 31 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 702.00 | | | 126 702.00 |
230 Other income | 2 752.00 | | | 2 752.00 |
232 Total operating income excluding VAT | 129 454.00 | | | 129 454.00 |
242 Other external expenses | 31 739.00 | | | 31 739.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 61 533.00 | | | 61 533.00 |
252 Social security contributions | 20 752.00 | | | 20 752.00 |
254 Depreciation and amortization | 1 025.00 | | | 1 025.00 |
256 Provisions | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 117 456.00 | | | 117 456.00 |
270 Operating profit | 11 999.00 | | | 11 999.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 4 060.00 | | | 4 060.00 |
306 Income tax's | 1 061.00 | | | 1 061.00 |
310 Profit or loss | 6 871.00 | | | 6 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 827.00 | | | 1 827.00 |
490 Total Fixed Assets (Gross Value) | 824.00 | | | 824.00 |
492 Total Fixed Assets (Increases) | 4 327.00 | | | 4 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 806.00 | | | 6 806.00 |
378 Amount of deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 296.00 | | | 1 296.00 |
682 INCREASES Total Statement of Provisions | 1 296.00 | | | 1 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
