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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 7 188.00 | 5 699.00 | 1 489.00 | 7 188.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 9 286.00 | 6 499.00 | 2 787.00 | 9 286.00 |
068 Receivables – Trade and related accounts | 26 852.00 | | 26 852.00 | 26 852.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 37 105.00 | | 37 105.00 | 37 105.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 67 397.00 | | 67 397.00 | 67 397.00 |
110 Total Assets | 76 683.00 | 6 499.00 | 70 184.00 | 76 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 901.00 | |
132 Other Reserves | | | 37 445.00 | |
134 Retained Earnings | | | -9 886.00 | |
136 Profit for the Year | | | 4 641.00 | |
142 Total Equity - Total I | | | 47 102.00 | |
156 Loans and similar debts | | | 717.00 | |
166 Suppliers and related accounts | | | 2 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 066.00 | | |
172 Other debts | | | 19 641.00 | |
176 Total debts | | | 23 082.00 | |
180 Liabilities Total | | | 70 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 875.00 | | | 176 875.00 |
222 Inventory production | -23 881.00 | | | -23 881.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 153 003.00 | | | 153 003.00 |
242 Other external expenses | 50 410.00 | | | 50 410.00 |
243 (including business tax) | -780.00 | | | -780.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 86 054.00 | | | 86 054.00 |
252 Social security contributions | 8 562.00 | | | 8 562.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 147 340.00 | | | 147 340.00 |
270 Operating profit | 5 663.00 | | | 5 663.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 4 641.00 | | | 4 641.00 |
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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 | 1 297.00 | | | 1 297.00 |
490 Total Fixed Assets (Gross Value) | 7 988.00 | | | 7 988.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 375.00 | | | 35 375.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
