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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 | 465.00 | 140.00 | 326.00 | 465.00 |
028 Tangible Assets | 2 750.00 | 440.00 | 2 310.00 | 2 750.00 |
044 Total Fixed Assets | 3 215.00 | 580.00 | 2 635.00 | 3 215.00 |
068 Receivables – Trade and related accounts | 42 026.00 | | 42 026.00 | 42 026.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 26 239.00 | | 26 239.00 | 26 239.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 72 205.00 | | 72 205.00 | 72 205.00 |
110 Total Assets | 75 420.00 | 580.00 | 74 840.00 | 75 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 31 668.00 | |
142 Total Equity - Total I | | | 33 668.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 39 203.00 | |
176 Total debts | | | 41 172.00 | |
180 Liabilities Total | | | 74 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 018.00 | | | 202 018.00 |
230 Other income | 1 233.00 | | | 1 233.00 |
232 Total operating income excluding VAT | 203 250.00 | | | 203 250.00 |
242 Other external expenses | 35 429.00 | | | 35 429.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 93 544.00 | | | 93 544.00 |
252 Social security contributions | 34 985.00 | | | 34 985.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 924.00 | | | 165 924.00 |
270 Operating profit | 37 327.00 | | | 37 327.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 5 599.00 | | | 5 599.00 |
310 Profit or loss | 31 668.00 | | | 31 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 465.00 | | | 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 3 215.00 | | | 3 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 499.00 | | | 31 499.00 |
378 Amount of deductible VAT on goods and services | 1 734.00 | | | 1 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
