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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 | 22 056.00 | 3 050.00 | 19 006.00 | 22 056.00 |
044 Total Fixed Assets | 22 056.00 | 3 050.00 | 19 006.00 | 22 056.00 |
068 Receivables – Trade and related accounts | 69 273.00 | | 69 273.00 | 69 273.00 |
072 Receivables – Other | 28 381.00 | | 28 381.00 | 28 381.00 |
084 Cash | 133 408.00 | | 133 408.00 | 133 408.00 |
096 Total Current Assets + Prepaid Expenses | 231 063.00 | | 231 063.00 | 231 063.00 |
110 Total Assets | 253 119.00 | 3 050.00 | 250 069.00 | 253 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 156.00 | |
136 Profit for the Year | | | 72 060.00 | |
142 Total Equity - Total I | | | 112 717.00 | |
166 Suppliers and related accounts | | | 66 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 071.00 | | |
172 Other debts | | | 71 344.00 | |
176 Total debts | | | 137 352.00 | |
180 Liabilities Total | | | 250 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 730 109.00 | | | 730 109.00 |
230 Other income | 4 032.00 | | | 4 032.00 |
232 Total operating income excluding VAT | 734 141.00 | | | 734 141.00 |
242 Other external expenses | 379 013.00 | | | 379 013.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 6 199.00 | | | 6 199.00 |
24B (including equipment leasing) | 18 708.00 | | | 18 708.00 |
250 Staff compensation | 231 199.00 | | | 231 199.00 |
252 Social security contributions | 36 905.00 | | | 36 905.00 |
254 Depreciation and amortization | 2 117.00 | | | 2 117.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 656 127.00 | | | 656 127.00 |
270 Operating profit | 78 014.00 | | | 78 014.00 |
306 Income tax's | 5 954.00 | | | 5 954.00 |
310 Profit or loss | 72 060.00 | | | 72 060.00 |
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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 | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 18 167.00 | | | 18 167.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 995.00 | | | 8 995.00 |
378 Amount of deductible VAT on goods and services | 12 784.00 | | | 12 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
