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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 | 6 926.00 | 1 641.00 | 5 285.00 | 6 926.00 |
044 Total Fixed Assets | 6 926.00 | 1 641.00 | 5 285.00 | 6 926.00 |
068 Receivables – Trade and related accounts | 49 418.00 | | 49 418.00 | 49 418.00 |
072 Receivables – Other | 19 517.00 | | 19 517.00 | 19 517.00 |
084 Cash | 50 586.00 | | 50 586.00 | 50 586.00 |
092 Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
096 Total Current Assets + Prepaid Expenses | 124 249.00 | | 124 249.00 | 124 249.00 |
110 Total Assets | 131 175.00 | 1 641.00 | 129 534.00 | 131 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 068.00 | |
142 Total Equity - Total I | | | 22 068.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 8 252.00 | |
172 Other debts | | | 99 076.00 | |
176 Total debts | | | 107 466.00 | |
180 Liabilities Total | | | 129 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 899.00 | | | 373 899.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 373 900.00 | | | 373 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 931.00 | | | 7 931.00 |
242 Other external expenses | 108 728.00 | | | 108 728.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
250 Staff compensation | 201 267.00 | | | 201 267.00 |
252 Social security contributions | 39 346.00 | | | 39 346.00 |
254 Depreciation and amortization | 1 673.00 | | | 1 673.00 |
264 Total operating expenses | 361 673.00 | | | 361 673.00 |
270 Operating profit | 12 227.00 | | | 12 227.00 |
290 Exceptional income | 2 285.00 | | | 2 285.00 |
294 Financial expenses | 1 468.00 | | | 1 468.00 |
306 Income tax's | 976.00 | | | 976.00 |
310 Profit or loss | 12 068.00 | | | 12 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 376.00 | | | 7 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 8 426.00 | | | 8 426.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 468.00 | | | 1 468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 355.00 | | | 73 355.00 |
378 Amount of deductible VAT on goods and services | 20 856.00 | | | 20 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
