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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
028 Tangible Assets | 6 045.00 | 1 932.00 | 4 113.00 | 6 045.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 13 153.00 | 8 945.00 | 4 208.00 | 13 153.00 |
068 Receivables – Trade and related accounts | 79 693.00 | | 79 693.00 | 79 693.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 82 445.00 | | 82 445.00 | 82 445.00 |
110 Total Assets | 95 598.00 | 8 945.00 | 86 653.00 | 95 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 605.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 265.00 | |
142 Total Equity - Total I | | | 27 970.00 | |
166 Suppliers and related accounts | | | 3 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 348.00 | | |
172 Other debts | | | 55 482.00 | |
176 Total debts | | | 58 683.00 | |
180 Liabilities Total | | | 86 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32.00 | | | 32.00 |
218 Production of services sold - France | 194 771.00 | 188 452.00 | | 194 771.00 |
230 Other income | 40 002.00 | | | 40 002.00 |
232 Total operating income excluding VAT | 234 805.00 | 188 452.00 | | 234 805.00 |
234 Purchases of goods (including customs duties) | | 4 193.00 | | |
242 Other external expenses | 77 158.00 | 55 526.00 | | 77 158.00 |
243 (including business tax) | 2 657.00 | | | 2 657.00 |
244 Taxes, duties and similar payments | 2 657.00 | 219.00 | | 2 657.00 |
250 Staff compensation | 54 861.00 | 65 272.00 | | 54 861.00 |
252 Social security contributions | 39 897.00 | 50 775.00 | | 39 897.00 |
254 Depreciation and amortization | 1 276.00 | 2 589.00 | | 1 276.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 175 853.00 | 178 574.00 | | 175 853.00 |
270 Operating profit | 58 953.00 | 9 878.00 | | 58 953.00 |
290 Exceptional income | 19 614.00 | | | 19 614.00 |
294 Financial expenses | | 54.00 | | |
300 Exceptional expenses | 69 747.00 | 112.00 | | 69 747.00 |
306 Income tax's | 1 554.00 | 1 457.00 | | 1 554.00 |
310 Profit or loss | 7 265.00 | 8 255.00 | | 7 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 11 949.00 | | | 11 949.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 300.00 | | | 17 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 300.00 | | | 17 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 895.00 | | | 37 895.00 |
378 Amount of deductible VAT on goods and services | 4 737.00 | | | 4 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
