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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 | 3 799.00 | 670.00 | 3 129.00 | 3 799.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 5 169.00 | 670.00 | 4 499.00 | 5 169.00 |
068 Receivables – Trade and related accounts | 51 107.00 | | 51 107.00 | 51 107.00 |
072 Receivables – Other | 10 875.00 | | 10 875.00 | 10 875.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 63 370.00 | | 63 370.00 | 63 370.00 |
110 Total Assets | 68 539.00 | 670.00 | 67 869.00 | 68 539.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 25 789.00 | |
142 Total Equity - Total I | | | 31 789.00 | |
156 Loans and similar debts | | | 1 953.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 143.00 | | |
172 Other debts | | | 28 224.00 | |
176 Total debts | | | 36 080.00 | |
180 Liabilities Total | | | 67 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 011.00 | | | 283 011.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 283 014.00 | | | 283 014.00 |
234 Purchases of goods (including customs duties) | 71 890.00 | | | 71 890.00 |
242 Other external expenses | 48 104.00 | | | 48 104.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
24B (including equipment leasing) | 5 200.00 | | | 5 200.00 |
250 Staff compensation | 77 483.00 | | | 77 483.00 |
252 Social security contributions | 50 889.00 | | | 50 889.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 251 122.00 | | | 251 122.00 |
270 Operating profit | 31 892.00 | | | 31 892.00 |
294 Financial expenses | 2 480.00 | | | 2 480.00 |
306 Income tax's | 3 623.00 | | | 3 623.00 |
310 Profit or loss | 25 789.00 | | | 25 789.00 |
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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 | 3 799.00 | | | 3 799.00 |
482 INCREASES Financial Assets | 1 370.00 | | | 1 370.00 |
492 Total Fixed Assets (Increases) | 5 169.00 | | | 5 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 820.00 | | | 18 820.00 |
378 Amount of deductible VAT on goods and services | 22 752.00 | | | 22 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
