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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 | 4 338.00 | 2 945.00 | 1 393.00 | 4 338.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 5 938.00 | 2 945.00 | 2 993.00 | 5 938.00 |
068 Receivables – Trade and related accounts | 52 748.00 | | 52 748.00 | 52 748.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 45 013.00 | | 45 013.00 | 45 013.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 101 004.00 | | 101 004.00 | 101 004.00 |
110 Total Assets | 106 942.00 | 2 945.00 | 103 997.00 | 106 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 092.00 | |
136 Profit for the Year | | | 22 017.00 | |
142 Total Equity - Total I | | | 65 609.00 | |
166 Suppliers and related accounts | | | 5 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 007.00 | | |
172 Other debts | | | 32 842.00 | |
176 Total debts | | | 38 388.00 | |
180 Liabilities Total | | | 103 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 812.00 | | | 170 812.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 170 814.00 | | | 170 814.00 |
242 Other external expenses | 64 642.00 | | | 64 642.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 63 940.00 | | | 63 940.00 |
252 Social security contributions | 12 735.00 | | | 12 735.00 |
254 Depreciation and amortization | 861.00 | | | 861.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 636.00 | | | 143 636.00 |
270 Operating profit | 27 179.00 | | | 27 179.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 2 344.00 | | | 2 344.00 |
306 Income tax's | 4 484.00 | | | 4 484.00 |
310 Profit or loss | 22 017.00 | | | 22 017.00 |
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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 | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 7 858.00 | | | 7 858.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
494 Total Fixed Assets (Decreases) | 2 833.00 | | | 2 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 344.00 | | | 2 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -678.00 | | | -678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -678.00 | | | -678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 273.00 | | | 45 273.00 |
378 Amount of deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
