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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 | 25 628.00 | 11 702.00 | 13 926.00 | 25 628.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 628.00 | 11 702.00 | 14 926.00 | 26 628.00 |
068 Receivables – Trade and related accounts | 33 470.00 | | 33 470.00 | 33 470.00 |
072 Receivables – Other | 12 383.00 | | 12 383.00 | 12 383.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 46 377.00 | | 46 377.00 | 46 377.00 |
110 Total Assets | 73 005.00 | 11 702.00 | 61 303.00 | 73 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 729.00 | |
136 Profit for the Year | | | 8 398.00 | |
142 Total Equity - Total I | | | 35 227.00 | |
166 Suppliers and related accounts | | | 3 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 22 896.00 | |
176 Total debts | | | 26 076.00 | |
180 Liabilities Total | | | 61 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 048.00 | 145 626.00 | | 198 048.00 |
230 Other income | 1 894.00 | 956.00 | | 1 894.00 |
232 Total operating income excluding VAT | 199 942.00 | 146 582.00 | | 199 942.00 |
234 Purchases of goods (including customs duties) | 1 640.00 | 644.00 | | 1 640.00 |
242 Other external expenses | 27 298.00 | 19 141.00 | | 27 298.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 7 177.00 | 3 479.00 | | 7 177.00 |
250 Staff compensation | 120 731.00 | 95 960.00 | | 120 731.00 |
252 Social security contributions | 27 657.00 | 20 584.00 | | 27 657.00 |
254 Depreciation and amortization | 6 466.00 | 4 512.00 | | 6 466.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 190 976.00 | 144 322.00 | | 190 976.00 |
270 Operating profit | 8 966.00 | 2 260.00 | | 8 966.00 |
300 Exceptional expenses | | 961.00 | | |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 8 398.00 | 1 299.00 | | 8 398.00 |
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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 | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 22 141.00 | | | 22 141.00 |
492 Total Fixed Assets (Increases) | 4 487.00 | | | 4 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 042.00 | | | 32 042.00 |
378 Amount of deductible VAT on goods and services | 2 405.00 | | | 2 405.00 |
