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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 | 4 769.00 | 813.00 | 3 956.00 | 4 769.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 9 769.00 | 813.00 | 8 956.00 | 9 769.00 |
068 Receivables – Trade and related accounts | 40 260.00 | | 40 260.00 | 40 260.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 34 321.00 | | 34 321.00 | 34 321.00 |
096 Total Current Assets + Prepaid Expenses | 76 181.00 | | 76 181.00 | 76 181.00 |
110 Total Assets | 85 950.00 | 813.00 | 85 138.00 | 85 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 668.00 | |
136 Profit for the Year | | | 39 495.00 | |
142 Total Equity - Total I | | | 48 263.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 4 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 337.00 | | |
172 Other debts | | | 32 754.00 | |
176 Total debts | | | 36 874.00 | |
180 Liabilities Total | | | 85 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 300.00 | 155 517.00 | | 199 300.00 |
230 Other income | 3.00 | 1 913.00 | | 3.00 |
232 Total operating income excluding VAT | 199 303.00 | 157 430.00 | | 199 303.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 53 024.00 | 70 842.00 | | 53 024.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 754.00 | 1 939.00 | | 1 754.00 |
250 Staff compensation | 64 227.00 | 41 101.00 | | 64 227.00 |
252 Social security contributions | 31 486.00 | 34 378.00 | | 31 486.00 |
254 Depreciation and amortization | 502.00 | 250.00 | | 502.00 |
262 Other expenses | 19.00 | 4.00 | | 19.00 |
264 Total operating expenses | 151 013.00 | 148 525.00 | | 151 013.00 |
270 Operating profit | 48 290.00 | 8 904.00 | | 48 290.00 |
280 Financial income | | 96.00 | | |
294 Financial expenses | 235.00 | 110.00 | | 235.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 8 500.00 | 1 223.00 | | 8 500.00 |
310 Profit or loss | 39 495.00 | 7 667.00 | | 39 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 265.00 | | | 2 265.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 3 604.00 | | | 3 604.00 |
492 Total Fixed Assets (Increases) | 7 265.00 | | | 7 265.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 860.00 | | | 39 860.00 |
378 Amount of deductible VAT on goods and services | 4 276.00 | | | 4 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
