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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 | 36 586.00 | 23 895.00 | 12 690.00 | 36 586.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 39 316.00 | 23 895.00 | 15 420.00 | 39 316.00 |
068 Receivables – Trade and related accounts | 94 251.00 | | 94 251.00 | 94 251.00 |
072 Receivables – Other | 17 556.00 | | 17 556.00 | 17 556.00 |
084 Cash | 69 273.00 | | 69 273.00 | 69 273.00 |
096 Total Current Assets + Prepaid Expenses | 181 079.00 | | 181 079.00 | 181 079.00 |
110 Total Assets | 220 395.00 | 23 895.00 | 196 500.00 | 220 395.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 56 032.00 | |
136 Profit for the Year | | | 23 526.00 | |
142 Total Equity - Total I | | | 89 458.00 | |
156 Loans and similar debts | | | 1 009.00 | |
166 Suppliers and related accounts | | | 19 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 87 008.00 | |
176 Total debts | | | 107 041.00 | |
180 Liabilities Total | | | 196 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 625 591.00 | 419 852.00 | | 625 591.00 |
230 Other income | 19 346.00 | 9 785.00 | | 19 346.00 |
232 Total operating income excluding VAT | 644 937.00 | 429 636.00 | | 644 937.00 |
242 Other external expenses | 289 301.00 | 184 760.00 | | 289 301.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 5 272.00 | 3 405.00 | | 5 272.00 |
24A (including real estate leasing) | 1 155.00 | | | 1 155.00 |
24B (including equipment leasing) | 5 361.00 | | | 5 361.00 |
250 Staff compensation | 278 138.00 | 180 884.00 | | 278 138.00 |
252 Social security contributions | 35 915.00 | 20 930.00 | | 35 915.00 |
254 Depreciation and amortization | 6 683.00 | 6 592.00 | | 6 683.00 |
262 Other expenses | 2 782.00 | 192.00 | | 2 782.00 |
264 Total operating expenses | 618 092.00 | 396 762.00 | | 618 092.00 |
270 Operating profit | 26 846.00 | 32 874.00 | | 26 846.00 |
294 Financial expenses | 260.00 | 486.00 | | 260.00 |
300 Exceptional expenses | 760.00 | 484.00 | | 760.00 |
306 Income tax's | 2 299.00 | 4 190.00 | | 2 299.00 |
310 Profit or loss | 23 526.00 | 27 714.00 | | 23 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 34 337.00 | | | 34 337.00 |
492 Total Fixed Assets (Increases) | 4 979.00 | | | 4 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 196.00 | | | 123 196.00 |
378 Amount of deductible VAT on goods and services | 46 193.00 | | | 46 193.00 |
