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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 | 4 538.00 | 1 044.00 | 3 494.00 | 4 538.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 038.00 | 1 044.00 | 3 994.00 | 5 038.00 |
068 Receivables – Trade and related accounts | 25 215.00 | | 25 215.00 | 25 215.00 |
072 Receivables – Other | 37 790.00 | | 37 790.00 | 37 790.00 |
084 Cash | 8 951.00 | | 8 951.00 | 8 951.00 |
096 Total Current Assets + Prepaid Expenses | 71 955.00 | | 71 955.00 | 71 955.00 |
110 Total Assets | 76 994.00 | 1 044.00 | 75 949.00 | 76 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 325.00 | |
136 Profit for the Year | | | 19 243.00 | |
142 Total Equity - Total I | | | 44 569.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
172 Other debts | | | 21 340.00 | |
176 Total debts | | | 31 381.00 | |
180 Liabilities Total | | | 75 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 764.00 | |
199 Of which current accounts of debit partners | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 012.00 | | | 299 012.00 |
232 Total operating income excluding VAT | 299 012.00 | | | 299 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 169 917.00 | | | 169 917.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 64 552.00 | | | 64 552.00 |
252 Social security contributions | 35 970.00 | | | 35 970.00 |
254 Depreciation and amortization | 908.00 | | | 908.00 |
264 Total operating expenses | 272 012.00 | | | 272 012.00 |
270 Operating profit | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 4 326.00 | | | 4 326.00 |
306 Income tax's | 3 430.00 | | | 3 430.00 |
310 Profit or loss | 19 243.00 | | | 19 243.00 |
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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 | 2 264.00 | | | 2 264.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 664.00 | | | 3 664.00 |
492 Total Fixed Assets (Increases) | 2 764.00 | | | 2 764.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 318.00 | | | 1 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 318.00 | | | -1 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 692.00 | | | 2 692.00 |
378 Amount of deductible VAT on goods and services | 16 920.00 | | | 16 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
