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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 | 6 900.00 | 3 338.00 | 3 562.00 | 6 900.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 8 445.00 | 3 338.00 | 5 107.00 | 8 445.00 |
068 Receivables – Trade and related accounts | 70 202.00 | | 70 202.00 | 70 202.00 |
072 Receivables – Other | 12 211.00 | | 12 211.00 | 12 211.00 |
084 Cash | 13 144.00 | | 13 144.00 | 13 144.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 96 071.00 | | 96 071.00 | 96 071.00 |
110 Total Assets | 104 516.00 | 3 338.00 | 101 178.00 | 104 516.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 426.00 | |
136 Profit for the Year | | | 30 005.00 | |
142 Total Equity - Total I | | | 57 731.00 | |
166 Suppliers and related accounts | | | 9 763.00 | |
172 Other debts | | | 33 684.00 | |
176 Total debts | | | 43 447.00 | |
180 Liabilities Total | | | 101 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
199 Of which current accounts of debit partners | | | 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 148.00 | | | 367 148.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 9 497.00 | | | 9 497.00 |
232 Total operating income excluding VAT | 374 646.00 | | | 374 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 072.00 | | | 16 072.00 |
242 Other external expenses | 139 273.00 | | | 139 273.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 7 209.00 | | | 7 209.00 |
24B (including equipment leasing) | 10 957.00 | | | 10 957.00 |
250 Staff compensation | 134 354.00 | | | 134 354.00 |
252 Social security contributions | 40 829.00 | | | 40 829.00 |
254 Depreciation and amortization | 2 349.00 | | | 2 349.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 340 119.00 | | | 340 119.00 |
270 Operating profit | 34 526.00 | | | 34 526.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | 4 479.00 | | | 4 479.00 |
310 Profit or loss | 30 005.00 | | | 30 005.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 6 095.00 | | | 6 095.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 239.00 | | | 1 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 253.00 | | | 4 253.00 |
378 Amount of deductible VAT on goods and services | 13 616.00 | | | 13 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
