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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 | 24 142.00 | 12 615.00 | 11 527.00 | 24 142.00 |
044 Total Fixed Assets | 24 142.00 | 12 615.00 | 11 527.00 | 24 142.00 |
068 Receivables – Trade and related accounts | 104 150.00 | | 104 150.00 | 104 150.00 |
072 Receivables – Other | 9 542.00 | | 9 542.00 | 9 542.00 |
080 Sellable securities | 507.00 | | 507.00 | 507.00 |
084 Cash | 40 363.00 | | 40 363.00 | 40 363.00 |
096 Total Current Assets + Prepaid Expenses | 154 563.00 | | 154 563.00 | 154 563.00 |
110 Total Assets | 178 705.00 | 12 615.00 | 166 090.00 | 178 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 017.00 | |
136 Profit for the Year | | | 49 674.00 | |
142 Total Equity - Total I | | | 41 657.00 | |
154 Provisions for risks and charges - Total II | | | 41 201.00 | |
156 Loans and similar debts | | | 7 361.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 74 293.00 | |
176 Total debts | | | 83 231.00 | |
180 Liabilities Total | | | 166 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 557.00 | 317 842.00 | | 471 557.00 |
224 Capitalized production | 346.00 | | | 346.00 |
230 Other income | 12.00 | 472.00 | | 12.00 |
232 Total operating income excluding VAT | 471 915.00 | 318 314.00 | | 471 915.00 |
242 Other external expenses | 89 682.00 | 49 914.00 | | 89 682.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 037.00 | 775.00 | | 2 037.00 |
250 Staff compensation | 263 497.00 | 220 904.00 | | 263 497.00 |
252 Social security contributions | 56 582.00 | 34 354.00 | | 56 582.00 |
254 Depreciation and amortization | 4 140.00 | 4 041.00 | | 4 140.00 |
262 Other expenses | | 57.00 | | |
264 Total operating expenses | 415 938.00 | 310 045.00 | | 415 938.00 |
270 Operating profit | 55 976.00 | 8 268.00 | | 55 976.00 |
280 Financial income | 68.00 | 157.00 | | 68.00 |
300 Exceptional expenses | 296.00 | 535.00 | | 296.00 |
306 Income tax's | 6 074.00 | | | 6 074.00 |
310 Profit or loss | 49 674.00 | 7 891.00 | | 49 674.00 |
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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 | 601.00 | | | 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 22 541.00 | | | 22 541.00 |
492 Total Fixed Assets (Increases) | 1 601.00 | | | 1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 311.00 | | | 94 311.00 |
378 Amount of deductible VAT on goods and services | 12 966.00 | | | 12 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
