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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
028 Tangible Assets | 8 287.00 | 6 633.00 | 1 654.00 | 8 287.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 11 388.00 | 8 624.00 | 2 764.00 | 11 388.00 |
068 Receivables – Trade and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
072 Receivables – Other | 24 287.00 | | 24 287.00 | 24 287.00 |
084 Cash | 35 550.00 | | 35 550.00 | 35 550.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 77 158.00 | | 77 158.00 | 77 158.00 |
110 Total Assets | 88 546.00 | 8 624.00 | 79 921.00 | 88 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 669.00 | |
136 Profit for the Year | | | 17 255.00 | |
142 Total Equity - Total I | | | 36 924.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 37 248.00 | |
176 Total debts | | | 42 997.00 | |
180 Liabilities Total | | | 79 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 699.00 | 138 910.00 | | 183 699.00 |
230 Other income | 1.00 | 2 798.00 | | 1.00 |
232 Total operating income excluding VAT | 183 700.00 | 141 708.00 | | 183 700.00 |
242 Other external expenses | 67 554.00 | 42 957.00 | | 67 554.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 825.00 | 1 676.00 | | 2 825.00 |
250 Staff compensation | 64 979.00 | 55 396.00 | | 64 979.00 |
252 Social security contributions | 25 224.00 | 21 303.00 | | 25 224.00 |
254 Depreciation and amortization | 2 445.00 | 2 935.00 | | 2 445.00 |
262 Other expenses | 721.00 | 722.00 | | 721.00 |
264 Total operating expenses | 163 747.00 | 124 988.00 | | 163 747.00 |
270 Operating profit | 19 953.00 | 16 720.00 | | 19 953.00 |
280 Financial income | 613.00 | 1 530.00 | | 613.00 |
294 Financial expenses | 887.00 | 4 569.00 | | 887.00 |
306 Income tax's | 2 425.00 | 1 580.00 | | 2 425.00 |
310 Profit or loss | 17 255.00 | 12 101.00 | | 17 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 14 237.00 | | | 14 237.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 2 879.00 | | | 2 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 013.00 | | | 1 013.00 |
378 Amount of deductible VAT on goods and services | 6 657.00 | | | 6 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
