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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 | 29 558.00 | 8 552.00 | 21 005.00 | 29 558.00 |
044 Total Fixed Assets | 29 558.00 | 8 552.00 | 21 005.00 | 29 558.00 |
068 Receivables – Trade and related accounts | 19 727.00 | | 19 727.00 | 19 727.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 35 025.00 | | 35 025.00 | 35 025.00 |
096 Total Current Assets + Prepaid Expenses | 58 219.00 | | 58 219.00 | 58 219.00 |
110 Total Assets | 87 777.00 | 8 552.00 | 79 224.00 | 87 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 131.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 784.00 | |
142 Total Equity - Total I | | | 40 015.00 | |
156 Loans and similar debts | | | 15 154.00 | |
166 Suppliers and related accounts | | | 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 23 259.00 | |
176 Total debts | | | 39 209.00 | |
180 Liabilities Total | | | 79 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5 695.00 | |
195 Of which payables due in more than one year | | | 10 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 823.00 | 133 534.00 | | 158 823.00 |
230 Other income | 14.00 | 6.00 | | 14.00 |
232 Total operating income excluding VAT | 158 837.00 | 133 539.00 | | 158 837.00 |
242 Other external expenses | 77 283.00 | 70 534.00 | | 77 283.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 557.00 | 371.00 | | 557.00 |
250 Staff compensation | 36 209.00 | 21 111.00 | | 36 209.00 |
252 Social security contributions | 29 670.00 | 6 955.00 | | 29 670.00 |
254 Depreciation and amortization | 4 728.00 | 3 431.00 | | 4 728.00 |
262 Other expenses | 22.00 | 10.00 | | 22.00 |
264 Total operating expenses | 148 468.00 | 102 413.00 | | 148 468.00 |
270 Operating profit | 10 369.00 | 31 127.00 | | 10 369.00 |
280 Financial income | 116.00 | 17.00 | | 116.00 |
294 Financial expenses | 184.00 | 221.00 | | 184.00 |
306 Income tax's | 1 517.00 | 4 431.00 | | 1 517.00 |
310 Profit or loss | 8 784.00 | 26 492.00 | | 8 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 913.00 | | | 4 913.00 |
490 Total Fixed Assets (Gross Value) | 23 865.00 | | | 23 865.00 |
492 Total Fixed Assets (Increases) | 5 693.00 | | | 5 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 764.00 | | | 31 764.00 |
378 Amount of deductible VAT on goods and services | 3 121.00 | | | 3 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
