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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 12 786.00 | 8 419.00 | 4 366.00 | 12 786.00 |
044 Total Fixed Assets | 26 786.00 | 8 419.00 | 18 366.00 | 26 786.00 |
068 Receivables – Trade and related accounts | 43 068.00 | | 43 068.00 | 43 068.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 25 012.00 | | 25 012.00 | 25 012.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 71 500.00 | | 71 500.00 | 71 500.00 |
110 Total Assets | 98 286.00 | 8 419.00 | 89 867.00 | 98 286.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -1 849.00 | |
136 Profit for the Year | | | 17 291.00 | |
142 Total Equity - Total I | | | 45 442.00 | |
156 Loans and similar debts | | | 7 802.00 | |
166 Suppliers and related accounts | | | 3 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 094.00 | | |
172 Other debts | | | 32 952.00 | |
176 Total debts | | | 44 424.00 | |
180 Liabilities Total | | | 89 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
195 Of which payables due in more than one year | | | 5 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 319.00 | | | 108 319.00 |
230 Other income | 5 252.00 | | | 5 252.00 |
232 Total operating income excluding VAT | 113 572.00 | | | 113 572.00 |
242 Other external expenses | 30 842.00 | | | 30 842.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
250 Staff compensation | 47 870.00 | | | 47 870.00 |
252 Social security contributions | 11 033.00 | | | 11 033.00 |
254 Depreciation and amortization | 4 258.00 | | | 4 258.00 |
262 Other expenses | 1 020.00 | | | 1 020.00 |
264 Total operating expenses | 95 549.00 | | | 95 549.00 |
270 Operating profit | 18 022.00 | | | 18 022.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
310 Profit or loss | 17 291.00 | | | 17 291.00 |
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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 | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 683.00 | | | 21 683.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
