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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 | 14 312.00 | | 14 312.00 | 14 312.00 |
028 Tangible Assets | 8 111.00 | 4 928.00 | 3 183.00 | 8 111.00 |
044 Total Fixed Assets | 22 423.00 | 4 928.00 | 17 495.00 | 22 423.00 |
068 Receivables – Trade and related accounts | 41 608.00 | | 41 608.00 | 41 608.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
084 Cash | 12 946.00 | | 12 946.00 | 12 946.00 |
092 Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
096 Total Current Assets + Prepaid Expenses | 70 237.00 | | 70 237.00 | 70 237.00 |
110 Total Assets | 92 660.00 | 4 928.00 | 87 732.00 | 92 660.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -51 811.00 | |
136 Profit for the Year | | | 18 647.00 | |
142 Total Equity - Total I | | | -25 664.00 | |
156 Loans and similar debts | | | 13 335.00 | |
166 Suppliers and related accounts | | | 9 482.00 | |
172 Other debts | | | 63 804.00 | |
174 Prepaid income | | | 26 775.00 | |
176 Total debts | | | 113 396.00 | |
180 Liabilities Total | | | 87 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 246.00 | 109 160.00 | | 201 246.00 |
224 Capitalized production | 6 400.00 | 7 912.00 | | 6 400.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 207 650.00 | 117 072.00 | | 207 650.00 |
242 Other external expenses | 84 698.00 | 69 427.00 | | 84 698.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 2 059.00 | 126.00 | | 2 059.00 |
250 Staff compensation | 70 623.00 | 10 836.00 | | 70 623.00 |
252 Social security contributions | 29 278.00 | 4 254.00 | | 29 278.00 |
254 Depreciation and amortization | 2 076.00 | 1 422.00 | | 2 076.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 188 736.00 | 86 066.00 | | 188 736.00 |
270 Operating profit | 18 914.00 | 31 006.00 | | 18 914.00 |
294 Financial expenses | 267.00 | 172.00 | | 267.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 18 647.00 | 30 799.00 | | 18 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 108.00 | | | 2 108.00 |
490 Total Fixed Assets (Gross Value) | 13 915.00 | | | 13 915.00 |
492 Total Fixed Assets (Increases) | 8 508.00 | | | 8 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 824.00 | | | 39 824.00 |
378 Amount of deductible VAT on goods and services | 4 062.00 | | | 4 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
