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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 | 28 742.00 | 20 163.00 | 8 579.00 | 28 742.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 31 742.00 | 20 163.00 | 11 579.00 | 31 742.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 44 240.00 | | 44 240.00 | 44 240.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 104 779.00 | | 104 779.00 | 104 779.00 |
096 Total Current Assets + Prepaid Expenses | 154 797.00 | | 154 797.00 | 154 797.00 |
110 Total Assets | 186 539.00 | 20 163.00 | 166 376.00 | 186 539.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 750.00 | |
136 Profit for the Year | | | 35 648.00 | |
142 Total Equity - Total I | | | 75 999.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 66 407.00 | |
176 Total debts | | | 90 377.00 | |
180 Liabilities Total | | | 166 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 796 974.00 | 416 984.00 | | 796 974.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 797 838.00 | 416 984.00 | | 797 838.00 |
234 Purchases of goods (including customs duties) | 108 409.00 | 57 997.00 | | 108 409.00 |
236 Inventory change (goods) | 270.00 | 320.00 | | 270.00 |
242 Other external expenses | 398 548.00 | 230 882.00 | | 398 548.00 |
244 Taxes, duties and similar payments | 5 103.00 | 1 698.00 | | 5 103.00 |
24B (including equipment leasing) | 48.00 | | | 48.00 |
250 Staff compensation | 197 812.00 | 57 482.00 | | 197 812.00 |
252 Social security contributions | 34 966.00 | 23 884.00 | | 34 966.00 |
254 Depreciation and amortization | 5 658.00 | 6 586.00 | | 5 658.00 |
264 Total operating expenses | 750 766.00 | 378 849.00 | | 750 766.00 |
270 Operating profit | 47 072.00 | 38 135.00 | | 47 072.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 3 411.00 | 254.00 | | 3 411.00 |
300 Exceptional expenses | 2 997.00 | 736.00 | | 2 997.00 |
306 Income tax's | 5 089.00 | 5 606.00 | | 5 089.00 |
310 Profit or loss | 35 648.00 | 31 539.00 | | 35 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 805.00 | | | 41 805.00 |
494 Total Fixed Assets (Decreases) | 10 063.00 | | | 10 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -204.00 | | | -204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -204.00 | | | -204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 392.00 | | | 47 392.00 |
378 Amount of deductible VAT on goods and services | 93 065.00 | | | 93 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
