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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 | 10 587.00 | 2 619.00 | 7 968.00 | 10 587.00 |
044 Total Fixed Assets | 10 587.00 | 2 619.00 | 7 968.00 | 10 587.00 |
068 Receivables – Trade and related accounts | 56 108.00 | | 56 108.00 | 56 108.00 |
072 Receivables – Other | 14 424.00 | | 14 424.00 | 14 424.00 |
084 Cash | 29 001.00 | | 29 001.00 | 29 001.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 99 659.00 | | 99 659.00 | 99 659.00 |
110 Total Assets | 110 246.00 | 2 619.00 | 107 627.00 | 110 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 346.00 | |
136 Profit for the Year | | | 20 796.00 | |
142 Total Equity - Total I | | | 58 242.00 | |
156 Loans and similar debts | | | 377.00 | |
166 Suppliers and related accounts | | | 7 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 427.00 | | |
172 Other debts | | | 41 953.00 | |
176 Total debts | | | 49 385.00 | |
180 Liabilities Total | | | 107 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 713.00 | 109 284.00 | | 286 713.00 |
230 Other income | 2.00 | 24.00 | | 2.00 |
232 Total operating income excluding VAT | 286 715.00 | 109 308.00 | | 286 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 704.00 | 400.00 | | 18 704.00 |
242 Other external expenses | 57 960.00 | 20 376.00 | | 57 960.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 327.00 | 364.00 | | 1 327.00 |
250 Staff compensation | 130 623.00 | 32 825.00 | | 130 623.00 |
252 Social security contributions | 49 837.00 | 7 075.00 | | 49 837.00 |
254 Depreciation and amortization | 1 815.00 | 804.00 | | 1 815.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 260 276.00 | 61 852.00 | | 260 276.00 |
270 Operating profit | 26 439.00 | 47 456.00 | | 26 439.00 |
294 Financial expenses | 2 385.00 | 1 102.00 | | 2 385.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 2 939.00 | 9 908.00 | | 2 939.00 |
310 Profit or loss | 20 796.00 | 36 446.00 | | 20 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 322.00 | | | 1 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 8 700.00 | | | 8 700.00 |
492 Total Fixed Assets (Increases) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 085.00 | | | 1 085.00 |
378 Amount of deductible VAT on goods and services | 12 005.00 | | | 12 005.00 |
