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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 3 437.00 | 1 333.00 | 2 104.00 | 3 437.00 |
040 Financial Assets | 1 668.00 | | 1 668.00 | 1 668.00 |
044 Total Fixed Assets | 5 605.00 | 1 833.00 | 3 772.00 | 5 605.00 |
068 Receivables – Trade and related accounts | 118 274.00 | | 118 274.00 | 118 274.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 56 703.00 | | 56 703.00 | 56 703.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 177 421.00 | | 177 421.00 | 177 421.00 |
110 Total Assets | 183 026.00 | 1 833.00 | 181 193.00 | 183 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 875.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 712.00 | |
142 Total Equity - Total I | | | 126 087.00 | |
166 Suppliers and related accounts | | | 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 54 948.00 | |
176 Total debts | | | 55 105.00 | |
180 Liabilities Total | | | 181 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 299.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 904.00 | 218 485.00 | | 321 904.00 |
230 Other income | 31.00 | 803.00 | | 31.00 |
232 Total operating income excluding VAT | 321 934.00 | 219 288.00 | | 321 934.00 |
242 Other external expenses | 17 733.00 | 16 293.00 | | 17 733.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 043.00 | 1 392.00 | | 2 043.00 |
250 Staff compensation | 177 318.00 | 121 239.00 | | 177 318.00 |
252 Social security contributions | 74 011.00 | 56 679.00 | | 74 011.00 |
254 Depreciation and amortization | 146.00 | 138.00 | | 146.00 |
262 Other expenses | 9.00 | 13.00 | | 9.00 |
264 Total operating expenses | 271 260.00 | 195 754.00 | | 271 260.00 |
270 Operating profit | 50 675.00 | 23 534.00 | | 50 675.00 |
280 Financial income | 97.00 | 314.00 | | 97.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | | -46.00 | | |
306 Income tax's | 6 060.00 | 1 864.00 | | 6 060.00 |
310 Profit or loss | 44 712.00 | 22 020.00 | | 44 712.00 |
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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 | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 3 330.00 | | | 3 330.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 205.00 | | | 64 205.00 |
378 Amount of deductible VAT on goods and services | 2 134.00 | | | 2 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
