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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 | 16 689.00 | 3 756.00 | 12 933.00 | 16 689.00 |
044 Total Fixed Assets | 16 689.00 | 3 756.00 | 12 933.00 | 16 689.00 |
068 Receivables – Trade and related accounts | 88 524.00 | 1 609.00 | 86 915.00 | 88 524.00 |
072 Receivables – Other | 38 207.00 | | 38 207.00 | 38 207.00 |
084 Cash | 65 306.00 | | 65 306.00 | 65 306.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 193 476.00 | 1 609.00 | 191 867.00 | 193 476.00 |
110 Total Assets | 210 165.00 | 5 365.00 | 204 801.00 | 210 165.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 43 983.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 555.00 | |
142 Total Equity - Total I | | | 87 188.00 | |
156 Loans and similar debts | | | 12 636.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 98 862.00 | |
176 Total debts | | | 117 612.00 | |
180 Liabilities Total | | | 204 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 9 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 751.00 | 314 602.00 | | 633 751.00 |
230 Other income | 1 345.00 | 707.00 | | 1 345.00 |
232 Total operating income excluding VAT | 635 096.00 | 315 309.00 | | 635 096.00 |
242 Other external expenses | 89 526.00 | 54 133.00 | | 89 526.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 7 883.00 | 3 811.00 | | 7 883.00 |
250 Staff compensation | 411 897.00 | 190 797.00 | | 411 897.00 |
252 Social security contributions | 77 708.00 | 35 049.00 | | 77 708.00 |
254 Depreciation and amortization | 3 301.00 | 455.00 | | 3 301.00 |
256 Provisions | | 1 609.00 | | |
262 Other expenses | 61.00 | 120.00 | | 61.00 |
264 Total operating expenses | 590 375.00 | 285 972.00 | | 590 375.00 |
270 Operating profit | 44 721.00 | 29 336.00 | | 44 721.00 |
294 Financial expenses | 143.00 | 13.00 | | 143.00 |
306 Income tax's | 3 022.00 | 2 950.00 | | 3 022.00 |
310 Profit or loss | 41 555.00 | 26 373.00 | | 41 555.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 15 939.00 | | | 15 939.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 856.00 | | | 34 856.00 |
378 Amount of deductible VAT on goods and services | 5 087.00 | | | 5 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
