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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 7 094.00 | 5 115.00 | 1 978.00 | 7 094.00 |
040 Financial Assets | 8 668.00 | | 8 668.00 | 8 668.00 |
044 Total Fixed Assets | 15 962.00 | 5 115.00 | 10 847.00 | 15 962.00 |
068 Receivables – Trade and related accounts | 187 400.00 | 375.00 | 187 025.00 | 187 400.00 |
072 Receivables – Other | 32 813.00 | | 32 813.00 | 32 813.00 |
084 Cash | 326 118.00 | | 326 118.00 | 326 118.00 |
092 Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
096 Total Current Assets + Prepaid Expenses | 562 774.00 | 375.00 | 562 399.00 | 562 774.00 |
110 Total Assets | 578 735.00 | 5 490.00 | 573 245.00 | 578 735.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 8 107.00 | |
134 Retained Earnings | | | 124 319.00 | |
136 Profit for the Year | | | 134 797.00 | |
142 Total Equity - Total I | | | 317 223.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 107 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 140 119.00 | |
174 Prepaid income | | | 8 605.00 | |
176 Total debts | | | 256 023.00 | |
180 Liabilities Total | | | 573 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 144 940.00 | 1 354 836.00 | | 2 144 940.00 |
230 Other income | 9 850.00 | 6 924.00 | | 9 850.00 |
232 Total operating income excluding VAT | 2 154 790.00 | 1 361 760.00 | | 2 154 790.00 |
242 Other external expenses | 1 231 490.00 | 556 256.00 | | 1 231 490.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 17 499.00 | 15 230.00 | | 17 499.00 |
250 Staff compensation | 512 187.00 | 502 919.00 | | 512 187.00 |
252 Social security contributions | 175 679.00 | 201 167.00 | | 175 679.00 |
254 Depreciation and amortization | 2 476.00 | 2 379.00 | | 2 476.00 |
256 Provisions | | 375.00 | | |
262 Other expenses | 28 914.00 | 483.00 | | 28 914.00 |
264 Total operating expenses | 1 968 245.00 | 1 278 809.00 | | 1 968 245.00 |
270 Operating profit | 186 545.00 | 82 951.00 | | 186 545.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 4 384.00 | 4 594.00 | | 4 384.00 |
300 Exceptional expenses | 542.00 | 112.00 | | 542.00 |
306 Income tax's | 47 273.00 | 16 105.00 | | 47 273.00 |
310 Profit or loss | 134 797.00 | 62 139.00 | | 134 797.00 |
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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 | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 1 573.00 | | | 1 573.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 13 994.00 | | | 13 994.00 |
492 Total Fixed Assets (Increases) | 2 418.00 | | | 2 418.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 429 065.00 | | | 429 065.00 |
378 Amount of deductible VAT on goods and services | 140 579.00 | | | 140 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
