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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 | 7 488.00 | 6 020.00 | 1 467.00 | 7 488.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 8 488.00 | 6 020.00 | 2 467.00 | 8 488.00 |
068 Receivables – Trade and related accounts | 111 296.00 | 1 900.00 | 109 396.00 | 111 296.00 |
072 Receivables – Other | 6 750.00 | | 6 750.00 | 6 750.00 |
080 Sellable securities | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 64 248.00 | | 64 248.00 | 64 248.00 |
092 Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
096 Total Current Assets + Prepaid Expenses | 192 387.00 | 1 900.00 | 190 487.00 | 192 387.00 |
110 Total Assets | 200 875.00 | 7 920.00 | 192 954.00 | 200 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 146.00 | |
136 Profit for the Year | | | 25 448.00 | |
142 Total Equity - Total I | | | 59 094.00 | |
166 Suppliers and related accounts | | | 20 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 870.00 | | |
172 Other debts | | | 73 524.00 | |
174 Prepaid income | | | 40 243.00 | |
176 Total debts | | | 133 860.00 | |
180 Liabilities Total | | | 192 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 734.00 | | | 260 734.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 261 042.00 | | | 261 042.00 |
242 Other external expenses | 84 089.00 | | | 84 089.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
250 Staff compensation | 124 404.00 | | | 124 404.00 |
252 Social security contributions | 19 706.00 | | | 19 706.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 231 573.00 | | | 231 573.00 |
270 Operating profit | 29 469.00 | | | 29 469.00 |
280 Financial income | 113.00 | | | 113.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 3 785.00 | | | 3 785.00 |
310 Profit or loss | 25 448.00 | | | 25 448.00 |
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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 | 1 931.00 | | | 1 931.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 723.00 | | | 6 723.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 476.00 | | | 31 476.00 |
378 Amount of deductible VAT on goods and services | 10 737.00 | | | 10 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
