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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 | 6 158.00 | 1 599.00 | 4 559.00 | 6 158.00 |
040 Financial Assets | 2 656.00 | | 2 656.00 | 2 656.00 |
044 Total Fixed Assets | 8 815.00 | 1 599.00 | 7 216.00 | 8 815.00 |
068 Receivables – Trade and related accounts | 48 177.00 | | 48 177.00 | 48 177.00 |
072 Receivables – Other | 28 017.00 | | 28 017.00 | 28 017.00 |
084 Cash | 26 693.00 | | 26 693.00 | 26 693.00 |
096 Total Current Assets + Prepaid Expenses | 102 887.00 | | 102 887.00 | 102 887.00 |
110 Total Assets | 111 702.00 | 1 599.00 | 110 103.00 | 111 702.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 026.00 | |
136 Profit for the Year | | | 55 748.00 | |
142 Total Equity - Total I | | | 64 774.00 | |
166 Suppliers and related accounts | | | 17 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 27 575.00 | |
176 Total debts | | | 45 328.00 | |
180 Liabilities Total | | | 110 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 130.00 | 63 550.00 | | 384 130.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 384 136.00 | 63 550.00 | | 384 136.00 |
242 Other external expenses | 148 880.00 | 49 150.00 | | 148 880.00 |
244 Taxes, duties and similar payments | 2 176.00 | 1 519.00 | | 2 176.00 |
250 Staff compensation | 130 404.00 | 3 280.00 | | 130 404.00 |
252 Social security contributions | 27 611.00 | 557.00 | | 27 611.00 |
254 Depreciation and amortization | 1 522.00 | 530.00 | | 1 522.00 |
264 Total operating expenses | 310 594.00 | 55 036.00 | | 310 594.00 |
270 Operating profit | 73 543.00 | 8 514.00 | | 73 543.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 3 900.00 | 35.00 | | 3 900.00 |
306 Income tax's | 13 331.00 | 1 453.00 | | 13 331.00 |
310 Profit or loss | 55 748.00 | 7 026.00 | | 55 748.00 |
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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 | 1 509.00 | | | 1 509.00 |
482 INCREASES Financial Assets | 2 656.00 | | | 2 656.00 |
490 Total Fixed Assets (Gross Value) | 8 852.00 | | | 8 852.00 |
492 Total Fixed Assets (Increases) | 4 166.00 | | | 4 166.00 |
494 Total Fixed Assets (Decreases) | 4 202.00 | | | 4 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 749.00 | | | 3 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 049.00 | | | -3 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 049.00 | | | -3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 874.00 | | | 10 874.00 |
378 Amount of deductible VAT on goods and services | 16 532.00 | | | 16 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
