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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 | 32 707.00 | 18 478.00 | 14 229.00 | 32 707.00 |
044 Total Fixed Assets | 32 707.00 | 18 478.00 | 14 229.00 | 32 707.00 |
068 Receivables – Trade and related accounts | 70 003.00 | | 70 003.00 | 70 003.00 |
084 Cash | 83 001.00 | | 83 001.00 | 83 001.00 |
096 Total Current Assets + Prepaid Expenses | 153 005.00 | | 153 005.00 | 153 005.00 |
110 Total Assets | 185 712.00 | 18 478.00 | 167 233.00 | 185 712.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -2 159.00 | |
136 Profit for the Year | | | 27 332.00 | |
142 Total Equity - Total I | | | 50 173.00 | |
166 Suppliers and related accounts | | | 88 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 426.00 | | |
172 Other debts | | | 28 309.00 | |
176 Total debts | | | 117 060.00 | |
180 Liabilities Total | | | 167 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 467.00 | 227 656.00 | | 403 467.00 |
232 Total operating income excluding VAT | 403 467.00 | 227 656.00 | | 403 467.00 |
234 Purchases of goods (including customs duties) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 807.00 | 1 572.00 | | 807.00 |
242 Other external expenses | 271 634.00 | 197 373.00 | | 271 634.00 |
244 Taxes, duties and similar payments | -4 630.00 | 2 996.00 | | -4 630.00 |
24B (including equipment leasing) | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 63 603.00 | 12 034.00 | | 63 603.00 |
252 Social security contributions | 37 257.00 | 1 734.00 | | 37 257.00 |
254 Depreciation and amortization | 7 367.00 | 6 667.00 | | 7 367.00 |
262 Other expenses | 680.00 | | | 680.00 |
264 Total operating expenses | 376 880.00 | 222 376.00 | | 376 880.00 |
270 Operating profit | 26 587.00 | 5 280.00 | | 26 587.00 |
290 Exceptional income | 5 341.00 | | | 5 341.00 |
294 Financial expenses | | 219.00 | | |
300 Exceptional expenses | 215.00 | 202.00 | | 215.00 |
306 Income tax's | 4 381.00 | 759.00 | | 4 381.00 |
310 Profit or loss | 27 332.00 | 4 100.00 | | 27 332.00 |
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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 | 7 707.00 | | | 7 707.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 7 707.00 | | | 7 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 693.00 | | | 80 693.00 |
378 Amount of deductible VAT on goods and services | 49 798.00 | | | 49 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
