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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 | 1 945.00 | 184.00 | 1 761.00 | 1 945.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 3 745.00 | 184.00 | 3 561.00 | 3 745.00 |
068 Receivables – Trade and related accounts | 33 543.00 | | 33 543.00 | 33 543.00 |
072 Receivables – Other | 69 790.00 | | 69 790.00 | 69 790.00 |
084 Cash | 46 026.00 | | 46 026.00 | 46 026.00 |
096 Total Current Assets + Prepaid Expenses | 149 359.00 | | 149 359.00 | 149 359.00 |
110 Total Assets | 153 104.00 | 184.00 | 152 920.00 | 153 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 293.00 | |
136 Profit for the Year | | | 45 772.00 | |
142 Total Equity - Total I | | | 90 065.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 472.00 | |
172 Other debts | | | 62 278.00 | |
176 Total debts | | | 62 855.00 | |
180 Liabilities Total | | | 152 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 952.00 | | | 222 952.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 222 956.00 | | | 222 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 26 309.00 | | | 26 309.00 |
243 (including business tax) | -216.00 | | | -216.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 76 893.00 | | | 76 893.00 |
252 Social security contributions | 63 685.00 | | | 63 685.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 168 273.00 | | | 168 273.00 |
270 Operating profit | 54 683.00 | | | 54 683.00 |
280 Financial income | 214.00 | | | 214.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
306 Income tax's | 7 736.00 | | | 7 736.00 |
310 Profit or loss | 45 772.00 | | | 45 772.00 |
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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 | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 000.00 | | | 39 000.00 |
378 Amount of deductible VAT on goods and services | 5 868.00 | | | 5 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
