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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 | 17 476.00 | 4 793.00 | 12 683.00 | 17 476.00 |
040 Financial Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
044 Total Fixed Assets | 20 091.00 | 4 793.00 | 15 298.00 | 20 091.00 |
068 Receivables – Trade and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
072 Receivables – Other | 3 613.00 | | 3 613.00 | 3 613.00 |
084 Cash | 30 008.00 | | 30 008.00 | 30 008.00 |
096 Total Current Assets + Prepaid Expenses | 89 302.00 | | 89 302.00 | 89 302.00 |
110 Total Assets | 109 393.00 | 4 793.00 | 104 599.00 | 109 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 830.00 | |
136 Profit for the Year | | | 13 938.00 | |
142 Total Equity - Total I | | | 26 968.00 | |
166 Suppliers and related accounts | | | 14 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 62 937.00 | |
176 Total debts | | | 77 632.00 | |
180 Liabilities Total | | | 104 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 863.00 | | | 223 863.00 |
232 Total operating income excluding VAT | 223 863.00 | | | 223 863.00 |
242 Other external expenses | 109 798.00 | | | 109 798.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 66 992.00 | | | 66 992.00 |
252 Social security contributions | 24 925.00 | | | 24 925.00 |
254 Depreciation and amortization | 2 863.00 | | | 2 863.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 034.00 | | | 207 034.00 |
270 Operating profit | 16 829.00 | | | 16 829.00 |
294 Financial expenses | 440.00 | | | 440.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 13 938.00 | | | 13 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
482 INCREASES Financial Assets | 2 615.00 | | | 2 615.00 |
484 DECREASES Financial Assets | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 13 826.00 | | | 13 826.00 |
492 Total Fixed Assets (Increases) | 7 777.00 | | | 7 777.00 |
494 Total Fixed Assets (Decreases) | 1 512.00 | | | 1 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 693.00 | | | 42 693.00 |
378 Amount of deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
