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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 | 8 333.00 | 4 802.00 | 3 531.00 | 8 333.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 10 083.00 | 4 802.00 | 5 281.00 | 10 083.00 |
068 Receivables – Trade and related accounts | 64 272.00 | | 64 272.00 | 64 272.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 64 404.00 | | 64 404.00 | 64 404.00 |
110 Total Assets | 74 488.00 | 4 802.00 | 69 685.00 | 74 488.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 554.00 | |
136 Profit for the Year | | | 4 675.00 | |
142 Total Equity - Total I | | | 22 479.00 | |
156 Loans and similar debts | | | 2 413.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 44 393.00 | |
176 Total debts | | | 47 207.00 | |
180 Liabilities Total | | | 69 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 731.00 | | | 153 731.00 |
232 Total operating income excluding VAT | 153 731.00 | | | 153 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | | | 1 009.00 |
242 Other external expenses | 51 141.00 | | | 51 141.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 74 077.00 | | | 74 077.00 |
252 Social security contributions | 18 489.00 | | | 18 489.00 |
254 Depreciation and amortization | 1 557.00 | | | 1 557.00 |
264 Total operating expenses | 148 176.00 | | | 148 176.00 |
270 Operating profit | 5 554.00 | | | 5 554.00 |
290 Exceptional income | 944.00 | | | 944.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 573.00 | | | 573.00 |
306 Income tax's | 825.00 | | | 825.00 |
310 Profit or loss | 4 675.00 | | | 4 675.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 7 783.00 | | | 7 783.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 746.00 | | | 30 746.00 |
378 Amount of deductible VAT on goods and services | 14 235.00 | | | 14 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
