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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 | 10 131.00 | 6 626.00 | 3 504.00 | 10 131.00 |
044 Total Fixed Assets | 10 131.00 | 6 626.00 | 3 504.00 | 10 131.00 |
068 Receivables – Trade and related accounts | 22 710.00 | | 22 710.00 | 22 710.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 44 702.00 | | 44 702.00 | 44 702.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 68 607.00 | | 68 607.00 | 68 607.00 |
110 Total Assets | 78 738.00 | 6 626.00 | 72 112.00 | 78 738.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 9 303.00 | |
134 Retained Earnings | | | 20 613.00 | |
136 Profit for the Year | | | 22 534.00 | |
142 Total Equity - Total I | | | 64 550.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 175.00 | |
176 Total debts | | | 7 561.00 | |
180 Liabilities Total | | | 72 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 294.00 | 159 227.00 | | 155 294.00 |
230 Other income | 3.00 | 58.00 | | 3.00 |
232 Total operating income excluding VAT | 155 298.00 | 159 284.00 | | 155 298.00 |
242 Other external expenses | 31 723.00 | 32 114.00 | | 31 723.00 |
244 Taxes, duties and similar payments | 950.00 | 654.00 | | 950.00 |
250 Staff compensation | 77 596.00 | 81 592.00 | | 77 596.00 |
252 Social security contributions | 19 303.00 | 19 250.00 | | 19 303.00 |
254 Depreciation and amortization | 1 099.00 | 686.00 | | 1 099.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 130 674.00 | 134 299.00 | | 130 674.00 |
270 Operating profit | 24 624.00 | 24 985.00 | | 24 624.00 |
280 Financial income | 30.00 | 20.00 | | 30.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
306 Income tax's | 4 203.00 | 3 636.00 | | 4 203.00 |
310 Profit or loss | 22 534.00 | 21 369.00 | | 22 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 10 142.00 | | | 10 142.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
494 Total Fixed Assets (Decreases) | 4 178.00 | | | 4 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 475.00 | | | 31 475.00 |
378 Amount of deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
