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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 | 953.00 | 953.00 | | 953.00 |
028 Tangible Assets | 2 968.00 | 2 298.00 | 670.00 | 2 968.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 5 791.00 | 3 251.00 | 2 540.00 | 5 791.00 |
068 Receivables – Trade and related accounts | 118 064.00 | 1 500.00 | 116 564.00 | 118 064.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 45 644.00 | | 45 644.00 | 45 644.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 163 870.00 | 1 500.00 | 162 370.00 | 163 870.00 |
110 Total Assets | 169 661.00 | 4 751.00 | 164 910.00 | 169 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 713.00 | |
136 Profit for the Year | | | 88 154.00 | |
142 Total Equity - Total I | | | 111 667.00 | |
166 Suppliers and related accounts | | | 807.00 | |
172 Other debts | | | 52 435.00 | |
176 Total debts | | | 53 243.00 | |
180 Liabilities Total | | | 164 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 735.00 | 198 876.00 | | 241 735.00 |
230 Other income | 4 100.00 | 1 271.00 | | 4 100.00 |
232 Total operating income excluding VAT | 245 835.00 | 200 147.00 | | 245 835.00 |
242 Other external expenses | 46 551.00 | 27 157.00 | | 46 551.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 249.00 | | 1 325.00 |
250 Staff compensation | 75 029.00 | 73 808.00 | | 75 029.00 |
252 Social security contributions | 31 293.00 | 29 596.00 | | 31 293.00 |
254 Depreciation and amortization | 79.00 | 493.00 | | 79.00 |
256 Provisions | 1 500.00 | 1 900.00 | | 1 500.00 |
262 Other expenses | 1 904.00 | 1 267.00 | | 1 904.00 |
264 Total operating expenses | 157 682.00 | 135 469.00 | | 157 682.00 |
270 Operating profit | 88 154.00 | 64 678.00 | | 88 154.00 |
300 Exceptional expenses | | 96.00 | | |
310 Profit or loss | 88 154.00 | 64 581.00 | | 88 154.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 6 130.00 | | | 6 130.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 068.00 | | | 49 068.00 |
378 Amount of deductible VAT on goods and services | 3 648.00 | | | 3 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 900.00 | | | 1 900.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 900.00 | | | 1 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
