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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 | 18 250.00 | 15 362.00 | 2 888.00 | 18 250.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 19 250.00 | 15 362.00 | 3 888.00 | 19 250.00 |
068 Receivables – Trade and related accounts | 236 122.00 | | 236 122.00 | 236 122.00 |
072 Receivables – Other | 8 139.00 | | 8 139.00 | 8 139.00 |
096 Total Current Assets + Prepaid Expenses | 244 261.00 | | 244 261.00 | 244 261.00 |
110 Total Assets | 263 511.00 | 15 362.00 | 248 149.00 | 263 511.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 76 068.00 | |
136 Profit for the Year | | | 34 780.00 | |
142 Total Equity - Total I | | | 138 348.00 | |
154 Provisions for risks and charges - Total II | | | 550.00 | |
156 Loans and similar debts | | | 4 982.00 | |
166 Suppliers and related accounts | | | 35 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 68 360.00 | |
176 Total debts | | | 109 251.00 | |
180 Liabilities Total | | | 248 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 460.00 | | | 155 460.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 156 012.00 | | | 156 012.00 |
242 Other external expenses | 36 733.00 | | | 36 733.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 4 376.00 | | | 4 376.00 |
250 Staff compensation | 56 464.00 | | | 56 464.00 |
252 Social security contributions | 16 440.00 | | | 16 440.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
256 Provisions | 550.00 | | | 550.00 |
264 Total operating expenses | 115 388.00 | | | 115 388.00 |
270 Operating profit | 40 624.00 | | | 40 624.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 585.00 | | | 585.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
306 Income tax's | 5 732.00 | | | 5 732.00 |
310 Profit or loss | 34 780.00 | | | 34 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 250.00 | | | 19 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 092.00 | | | 31 092.00 |
378 Amount of deductible VAT on goods and services | 2 505.00 | | | 2 505.00 |
622 INCREASES Provisions for risks and charges | 550.00 | | | 550.00 |
624 DECREASES Provisions for Risks and Charges | 540.00 | | | 540.00 |
682 INCREASES Total Statement of Provisions | 550.00 | | | 550.00 |
684 DECREASES in Total Provisions Statement | 540.00 | | | 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
