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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 | 65 829.00 | 43 359.00 | 22 470.00 | 65 829.00 |
044 Total Fixed Assets | 65 829.00 | 43 359.00 | 22 470.00 | 65 829.00 |
068 Receivables – Trade and related accounts | 77 572.00 | 16 400.00 | 61 172.00 | 77 572.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 39 343.00 | | 39 343.00 | 39 343.00 |
096 Total Current Assets + Prepaid Expenses | 118 952.00 | 16 400.00 | 102 552.00 | 118 952.00 |
110 Total Assets | 184 781.00 | 59 759.00 | 125 022.00 | 184 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 60 743.00 | |
136 Profit for the Year | | | 17 780.00 | |
142 Total Equity - Total I | | | 88 522.00 | |
156 Loans and similar debts | | | 13 425.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 171.00 | | |
172 Other debts | | | 15 775.00 | |
176 Total debts | | | 36 500.00 | |
180 Liabilities Total | | | 125 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
195 Of which payables due in more than one year | | | 6 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 516.00 | 231 163.00 | | 279 516.00 |
230 Other income | 6 605.00 | | | 6 605.00 |
232 Total operating income excluding VAT | 286 121.00 | 231 163.00 | | 286 121.00 |
242 Other external expenses | 153 237.00 | 114 893.00 | | 153 237.00 |
244 Taxes, duties and similar payments | 1 361.00 | 6 196.00 | | 1 361.00 |
250 Staff compensation | 65 202.00 | 58 330.00 | | 65 202.00 |
252 Social security contributions | 15 086.00 | 11 751.00 | | 15 086.00 |
254 Depreciation and amortization | 10 457.00 | 9 998.00 | | 10 457.00 |
256 Provisions | 16 400.00 | | | 16 400.00 |
262 Other expenses | 2 104.00 | 17.00 | | 2 104.00 |
264 Total operating expenses | 263 848.00 | 201 186.00 | | 263 848.00 |
270 Operating profit | 22 273.00 | 29 977.00 | | 22 273.00 |
294 Financial expenses | 1 105.00 | 1 653.00 | | 1 105.00 |
300 Exceptional expenses | 404.00 | 384.00 | | 404.00 |
306 Income tax's | 2 984.00 | 4 612.00 | | 2 984.00 |
310 Profit or loss | 17 780.00 | 23 328.00 | | 17 780.00 |
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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 | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 63 409.00 | | | 63 409.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 897.00 | | | 10 897.00 |
378 Amount of deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 400.00 | | | 16 400.00 |
682 INCREASES Total Statement of Provisions | 16 400.00 | | | 16 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
