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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 | 63 409.00 | 32 902.00 | 30 507.00 | 63 409.00 |
044 Total Fixed Assets | 63 409.00 | 32 902.00 | 30 507.00 | 63 409.00 |
068 Receivables – Trade and related accounts | 61 208.00 | | 61 208.00 | 61 208.00 |
072 Receivables – Other | 3 129.00 | | 3 129.00 | 3 129.00 |
084 Cash | 33 011.00 | | 33 011.00 | 33 011.00 |
096 Total Current Assets + Prepaid Expenses | 97 347.00 | | 97 347.00 | 97 347.00 |
110 Total Assets | 160 757.00 | 32 902.00 | 127 855.00 | 160 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 37 415.00 | |
136 Profit for the Year | | | 23 328.00 | |
142 Total Equity - Total I | | | 70 743.00 | |
156 Loans and similar debts | | | 20 969.00 | |
166 Suppliers and related accounts | | | 9 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 526.00 | | |
172 Other debts | | | 26 773.00 | |
176 Total debts | | | 57 112.00 | |
180 Liabilities Total | | | 127 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 225.00 | |
195 Of which payables due in more than one year | | | 11 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 163.00 | 147 487.00 | | 231 163.00 |
230 Other income | | 369.00 | | |
232 Total operating income excluding VAT | 231 163.00 | 147 856.00 | | 231 163.00 |
242 Other external expenses | 114 893.00 | 87 316.00 | | 114 893.00 |
244 Taxes, duties and similar payments | 6 196.00 | 587.00 | | 6 196.00 |
250 Staff compensation | 58 330.00 | 38 781.00 | | 58 330.00 |
252 Social security contributions | 11 751.00 | 1 328.00 | | 11 751.00 |
254 Depreciation and amortization | 9 998.00 | 7 590.00 | | 9 998.00 |
262 Other expenses | 17.00 | 5.00 | | 17.00 |
264 Total operating expenses | 201 186.00 | 135 606.00 | | 201 186.00 |
270 Operating profit | 29 977.00 | 12 250.00 | | 29 977.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 1 653.00 | 2 199.00 | | 1 653.00 |
300 Exceptional expenses | 384.00 | 1 356.00 | | 384.00 |
306 Income tax's | 4 612.00 | 1 659.00 | | 4 612.00 |
310 Profit or loss | 23 328.00 | 9 335.00 | | 23 328.00 |
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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 | 13 856.00 | | | 13 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 369.00 | | | 2 369.00 |
490 Total Fixed Assets (Gross Value) | 47 184.00 | | | 47 184.00 |
492 Total Fixed Assets (Increases) | 16 225.00 | | | 16 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 750.00 | | | 11 750.00 |
378 Amount of deductible VAT on goods and services | 4 328.00 | | | 4 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
