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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 | 20 786.00 | 10 406.00 | 10 380.00 | 20 786.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 27 786.00 | 10 406.00 | 17 380.00 | 27 786.00 |
068 Receivables – Trade and related accounts | 98 906.00 | | 98 906.00 | 98 906.00 |
072 Receivables – Other | 18 506.00 | | 18 506.00 | 18 506.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 30 390.00 | | 30 390.00 | 30 390.00 |
096 Total Current Assets + Prepaid Expenses | 167 802.00 | | 167 802.00 | 167 802.00 |
110 Total Assets | 195 587.00 | 10 406.00 | 185 182.00 | 195 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 789.00 | |
136 Profit for the Year | | | 29 902.00 | |
142 Total Equity - Total I | | | 115 190.00 | |
166 Suppliers and related accounts | | | 21 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 45 859.00 | |
174 Prepaid income | | | 2 747.00 | |
176 Total debts | | | 69 992.00 | |
180 Liabilities Total | | | 185 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 658.00 | | | 230 658.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 233 658.00 | | | 233 658.00 |
242 Other external expenses | 89 737.00 | | | 89 737.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 7 115.00 | | | 7 115.00 |
24B (including equipment leasing) | 9 728.00 | | | 9 728.00 |
250 Staff compensation | 62 020.00 | | | 62 020.00 |
252 Social security contributions | 33 812.00 | | | 33 812.00 |
254 Depreciation and amortization | 4 917.00 | | | 4 917.00 |
264 Total operating expenses | 197 601.00 | | | 197 601.00 |
270 Operating profit | 36 056.00 | | | 36 056.00 |
280 Financial income | 175.00 | | | 175.00 |
306 Income tax's | 6 330.00 | | | 6 330.00 |
310 Profit or loss | 29 902.00 | | | 29 902.00 |
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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 | 6 801.00 | | | 6 801.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 16 985.00 | | | 16 985.00 |
492 Total Fixed Assets (Increases) | 10 801.00 | | | 10 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 158.00 | | | 42 158.00 |
378 Amount of deductible VAT on goods and services | 11 111.00 | | | 11 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
