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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 984.00 | 6 984.00 | | 6 984.00 |
028 Tangible Assets | 17 138.00 | 9 393.00 | 7 745.00 | 17 138.00 |
044 Total Fixed Assets | 24 122.00 | 16 377.00 | 7 745.00 | 24 122.00 |
068 Receivables – Trade and related accounts | 133 285.00 | | 133 285.00 | 133 285.00 |
072 Receivables – Other | 35 205.00 | | 35 205.00 | 35 205.00 |
080 Sellable securities | | | | |
084 Cash | 57 452.00 | | 57 452.00 | 57 452.00 |
092 Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 229 562.00 | | 229 562.00 | 229 562.00 |
110 Total Assets | 253 684.00 | 16 377.00 | 237 307.00 | 253 684.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 79 686.00 | |
136 Profit for the Year | | | 33 587.00 | |
142 Total Equity - Total I | | | 121 522.00 | |
156 Loans and similar debts | | | 8 977.00 | |
166 Suppliers and related accounts | | | 71 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 654.00 | | |
172 Other debts | | | 35 505.00 | |
176 Total debts | | | 115 785.00 | |
180 Liabilities Total | | | 237 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 042.00 | |
195 Of which payables due in more than one year | | | 5 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 164.00 | 163 607.00 | | 270 164.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 270 165.00 | 163 607.00 | | 270 165.00 |
242 Other external expenses | 170 106.00 | 68 668.00 | | 170 106.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 4 629.00 | 2 452.00 | | 4 629.00 |
250 Staff compensation | 43 152.00 | 27 000.00 | | 43 152.00 |
252 Social security contributions | 11 669.00 | 13 281.00 | | 11 669.00 |
254 Depreciation and amortization | 533.00 | 1 340.00 | | 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 089.00 | 112 740.00 | | 230 089.00 |
270 Operating profit | 40 076.00 | 50 866.00 | | 40 076.00 |
280 Financial income | 10.00 | 15.00 | | 10.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 56.00 | 90.00 | | 56.00 |
306 Income tax's | 6 432.00 | 7 450.00 | | 6 432.00 |
310 Profit or loss | 33 587.00 | 43 342.00 | | 33 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 960.00 | | | 5 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 16 080.00 | | | 16 080.00 |
492 Total Fixed Assets (Increases) | 8 042.00 | | | 8 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 348.00 | | | 51 348.00 |
378 Amount of deductible VAT on goods and services | 25 826.00 | | | 25 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
