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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 | 119 448.00 | 32 984.00 | 86 464.00 | 119 448.00 |
044 Total Fixed Assets | 119 448.00 | 32 984.00 | 86 464.00 | 119 448.00 |
068 Receivables – Trade and related accounts | 53 662.00 | 13 676.00 | 39 986.00 | 53 662.00 |
072 Receivables – Other | 3 152.00 | | 3 152.00 | 3 152.00 |
084 Cash | 22 949.00 | | 22 949.00 | 22 949.00 |
096 Total Current Assets + Prepaid Expenses | 79 763.00 | 13 676.00 | 66 087.00 | 79 763.00 |
110 Total Assets | 199 211.00 | 46 660.00 | 152 551.00 | 199 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 267.00 | |
136 Profit for the Year | | | 23 847.00 | |
142 Total Equity - Total I | | | 51 314.00 | |
166 Suppliers and related accounts | | | 5 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 177.00 | | |
172 Other debts | | | 52 738.00 | |
174 Prepaid income | | | 42 831.00 | |
176 Total debts | | | 101 237.00 | |
180 Liabilities Total | | | 152 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 772.00 | 188 823.00 | | 312 772.00 |
230 Other income | 9 170.00 | 5 474.00 | | 9 170.00 |
232 Total operating income excluding VAT | 321 943.00 | 194 296.00 | | 321 943.00 |
242 Other external expenses | 108 711.00 | 59 420.00 | | 108 711.00 |
244 Taxes, duties and similar payments | 13 962.00 | 1 093.00 | | 13 962.00 |
24B (including equipment leasing) | 10 798.00 | | | 10 798.00 |
250 Staff compensation | 108 566.00 | 79 425.00 | | 108 566.00 |
252 Social security contributions | 31 565.00 | 22 010.00 | | 31 565.00 |
254 Depreciation and amortization | 16 330.00 | 10 581.00 | | 16 330.00 |
256 Provisions | 13 676.00 | 5 340.00 | | 13 676.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 292 952.00 | 177 869.00 | | 292 952.00 |
270 Operating profit | 28 991.00 | 16 428.00 | | 28 991.00 |
306 Income tax's | 5 144.00 | 1 894.00 | | 5 144.00 |
310 Profit or loss | 23 847.00 | 14 534.00 | | 23 847.00 |
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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 | 31 192.00 | | | 31 192.00 |
490 Total Fixed Assets (Gross Value) | 88 256.00 | | | 88 256.00 |
492 Total Fixed Assets (Increases) | 31 192.00 | | | 31 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 925.00 | | | 64 925.00 |
378 Amount of deductible VAT on goods and services | 15 422.00 | | | 15 422.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 676.00 | | | 13 676.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 340.00 | | | 5 340.00 |
682 INCREASES Total Statement of Provisions | 13 676.00 | | | 13 676.00 |
684 DECREASES in Total Provisions Statement | 5 340.00 | | | 5 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
