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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 | 13 280.00 | 10 642.00 | 2 638.00 | 13 280.00 |
040 Financial Assets | 5 585.00 | | 5 585.00 | 5 585.00 |
044 Total Fixed Assets | 18 865.00 | 10 642.00 | 8 223.00 | 18 865.00 |
072 Receivables – Other | 17 361.00 | | 17 361.00 | 17 361.00 |
084 Cash | 38 419.00 | | 38 419.00 | 38 419.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 57 843.00 | | 57 843.00 | 57 843.00 |
110 Total Assets | 76 707.00 | 10 642.00 | 66 065.00 | 76 707.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 037.00 | |
136 Profit for the Year | | | 14 686.00 | |
142 Total Equity - Total I | | | 30 322.00 | |
166 Suppliers and related accounts | | | 9 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 26 069.00 | |
176 Total debts | | | 35 743.00 | |
180 Liabilities Total | | | 66 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 434.00 | | | 185 434.00 |
230 Other income | 1 385.00 | | | 1 385.00 |
232 Total operating income excluding VAT | 186 819.00 | | | 186 819.00 |
242 Other external expenses | 70 467.00 | | | 70 467.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 4 889.00 | | | 4 889.00 |
24B (including equipment leasing) | 5 264.00 | | | 5 264.00 |
250 Staff compensation | 76 245.00 | | | 76 245.00 |
252 Social security contributions | 17 080.00 | | | 17 080.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 169 805.00 | | | 169 805.00 |
270 Operating profit | 17 014.00 | | | 17 014.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | 1 765.00 | | | 1 765.00 |
310 Profit or loss | 14 686.00 | | | 14 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | | | 1 683.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 16 584.00 | | | 16 584.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 087.00 | | | 37 087.00 |
378 Amount of deductible VAT on goods and services | 13 751.00 | | | 13 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
