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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 | 25 945.00 | 21 080.00 | 4 865.00 | 25 945.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 31 795.00 | 21 080.00 | 10 715.00 | 31 795.00 |
050 Raw materials, supplies, in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 140 078.00 | | 140 078.00 | 140 078.00 |
072 Receivables – Other | 20 875.00 | | 20 875.00 | 20 875.00 |
084 Cash | 115 056.00 | | 115 056.00 | 115 056.00 |
092 Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
096 Total Current Assets + Prepaid Expenses | 280 956.00 | | 280 956.00 | 280 956.00 |
110 Total Assets | 312 750.00 | 21 080.00 | 291 671.00 | 312 750.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 127 629.00 | |
136 Profit for the Year | | | 32 267.00 | |
142 Total Equity - Total I | | | 176 666.00 | |
166 Suppliers and related accounts | | | 6 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 576.00 | | |
172 Other debts | | | 108 660.00 | |
176 Total debts | | | 115 004.00 | |
180 Liabilities Total | | | 291 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 688 805.00 | | | 688 805.00 |
230 Other income | 22 740.00 | | | 22 740.00 |
232 Total operating income excluding VAT | 711 545.00 | | | 711 545.00 |
234 Purchases of goods (including customs duties) | 112.00 | | | 112.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 136 535.00 | | | 136 535.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 6 125.00 | | | 6 125.00 |
250 Staff compensation | 414 043.00 | | | 414 043.00 |
252 Social security contributions | 121 606.00 | | | 121 606.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 679 276.00 | | | 679 276.00 |
270 Operating profit | 32 269.00 | | | 32 269.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 32 267.00 | | | 32 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 370.00 | | | 4 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 26 639.00 | | | 26 639.00 |
492 Total Fixed Assets (Increases) | 5 155.00 | | | 5 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 615.00 | | | 161 615.00 |
378 Amount of deductible VAT on goods and services | 16 587.00 | | | 16 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
