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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 | 11 321.00 | 2 804.00 | 8 517.00 | 11 321.00 |
040 Financial Assets | 3 431.00 | | 3 431.00 | 3 431.00 |
044 Total Fixed Assets | 14 752.00 | 2 804.00 | 11 948.00 | 14 752.00 |
068 Receivables – Trade and related accounts | 90 121.00 | 227.00 | 89 894.00 | 90 121.00 |
072 Receivables – Other | 11 554.00 | | 11 554.00 | 11 554.00 |
084 Cash | 13 595.00 | | 13 595.00 | 13 595.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 115 462.00 | 227.00 | 115 236.00 | 115 462.00 |
110 Total Assets | 130 215.00 | 3 031.00 | 127 183.00 | 130 215.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 287.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 461.00 | |
142 Total Equity - Total I | | | 6 148.00 | |
166 Suppliers and related accounts | | | 7 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 113 623.00 | |
176 Total debts | | | 121 035.00 | |
180 Liabilities Total | | | 127 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 912.00 | 128 159.00 | | 332 912.00 |
230 Other income | 124.00 | 22.00 | | 124.00 |
232 Total operating income excluding VAT | 333 036.00 | 128 181.00 | | 333 036.00 |
242 Other external expenses | 92 887.00 | 53 701.00 | | 92 887.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 5 265.00 | 1 614.00 | | 5 265.00 |
250 Staff compensation | 179 586.00 | 54 527.00 | | 179 586.00 |
252 Social security contributions | 51 266.00 | 15 664.00 | | 51 266.00 |
254 Depreciation and amortization | 1 848.00 | 956.00 | | 1 848.00 |
256 Provisions | | 227.00 | | |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 330 855.00 | 126 692.00 | | 330 855.00 |
270 Operating profit | 2 181.00 | 1 489.00 | | 2 181.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 333.00 | | | 333.00 |
300 Exceptional expenses | 1 073.00 | 80.00 | | 1 073.00 |
310 Profit or loss | 1 461.00 | 1 409.00 | | 1 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 552.00 | | | 6 552.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 9 752.00 | | | 9 752.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 182.00 | | | 61 182.00 |
378 Amount of deductible VAT on goods and services | 4 933.00 | | | 4 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
