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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 | 9 454.00 | 1 840.00 | 7 613.00 | 9 454.00 |
044 Total Fixed Assets | 9 454.00 | 1 840.00 | 7 613.00 | 9 454.00 |
068 Receivables – Trade and related accounts | 60 125.00 | | 60 125.00 | 60 125.00 |
072 Receivables – Other | 5 727.00 | | 5 727.00 | 5 727.00 |
084 Cash | 15 982.00 | | 15 982.00 | 15 982.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 82 616.00 | | 82 616.00 | 82 616.00 |
110 Total Assets | 92 070.00 | 1 840.00 | 90 230.00 | 92 070.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 124.00 | |
136 Profit for the Year | | | 12 871.00 | |
142 Total Equity - Total I | | | 34 546.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -41 581.00 | | |
172 Other debts | | | 52 429.00 | |
176 Total debts | | | 55 684.00 | |
180 Liabilities Total | | | 90 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 337.00 | | | 166 337.00 |
226 Operating subsidies received | 102.00 | | | 102.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 166 802.00 | | | 166 802.00 |
242 Other external expenses | 36 310.00 | | | 36 310.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 4 916.00 | | | 4 916.00 |
250 Staff compensation | 86 085.00 | | | 86 085.00 |
252 Social security contributions | 23 853.00 | | | 23 853.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 152 136.00 | | | 152 136.00 |
270 Operating profit | 14 666.00 | | | 14 666.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 619.00 | | | 1 619.00 |
310 Profit or loss | 12 871.00 | | | 12 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 520.00 | | | 2 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 2 614.00 | | | 2 614.00 |
492 Total Fixed Assets (Increases) | 7 720.00 | | | 7 720.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 267.00 | | | 33 267.00 |
378 Amount of deductible VAT on goods and services | 5 446.00 | | | 5 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
