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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 | 28 572.00 | 25 649.00 | 2 923.00 | 28 572.00 |
044 Total Fixed Assets | 28 572.00 | 25 649.00 | 2 923.00 | 28 572.00 |
068 Receivables – Trade and related accounts | 32 443.00 | 3 315.00 | 29 128.00 | 32 443.00 |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
084 Cash | 56 582.00 | | 56 582.00 | 56 582.00 |
096 Total Current Assets + Prepaid Expenses | 92 929.00 | 3 315.00 | 89 615.00 | 92 929.00 |
110 Total Assets | 121 502.00 | 28 964.00 | 92 538.00 | 121 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 287.00 | |
134 Retained Earnings | | | 13 863.00 | |
136 Profit for the Year | | | 13 305.00 | |
142 Total Equity - Total I | | | 77 555.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 616.00 | | |
172 Other debts | | | 14 694.00 | |
176 Total debts | | | 14 983.00 | |
180 Liabilities Total | | | 92 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 952.00 | 112 895.00 | | 124 952.00 |
230 Other income | | 551.00 | | |
232 Total operating income excluding VAT | 124 952.00 | 113 445.00 | | 124 952.00 |
242 Other external expenses | 44 039.00 | 33 905.00 | | 44 039.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 3 680.00 | 926.00 | | 3 680.00 |
250 Staff compensation | 53 952.00 | 39 763.00 | | 53 952.00 |
252 Social security contributions | 1 361.00 | | | 1 361.00 |
254 Depreciation and amortization | 4 146.00 | 5 488.00 | | 4 146.00 |
256 Provisions | 2 318.00 | 535.00 | | 2 318.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 109 496.00 | 80 631.00 | | 109 496.00 |
270 Operating profit | 15 456.00 | 32 815.00 | | 15 456.00 |
294 Financial expenses | 2.00 | 143.00 | | 2.00 |
306 Income tax's | 2 149.00 | 4 114.00 | | 2 149.00 |
310 Profit or loss | 13 305.00 | 28 558.00 | | 13 305.00 |
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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 | 2 088.00 | | | 2 088.00 |
490 Total Fixed Assets (Gross Value) | 33 130.00 | | | 33 130.00 |
492 Total Fixed Assets (Increases) | 2 088.00 | | | 2 088.00 |
494 Total Fixed Assets (Decreases) | 6 645.00 | | | 6 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 990.00 | | | 24 990.00 |
378 Amount of deductible VAT on goods and services | 3 466.00 | | | 3 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
