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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 | 2 552.00 | 412.00 | 2 140.00 | 2 552.00 |
044 Total Fixed Assets | 2 552.00 | 412.00 | 2 140.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 210 142.00 | 119 649.00 | 90 494.00 | 210 142.00 |
072 Receivables – Other | 30 868.00 | | 30 868.00 | 30 868.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 95 514.00 | | 95 514.00 | 95 514.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 337 498.00 | 119 649.00 | 217 850.00 | 337 498.00 |
110 Total Assets | 340 050.00 | 120 060.00 | 219 990.00 | 340 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 143 584.00 | |
136 Profit for the Year | | | 2 835.00 | |
142 Total Equity - Total I | | | 148 619.00 | |
156 Loans and similar debts | | | 284.00 | |
166 Suppliers and related accounts | | | 14 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 086.00 | | |
172 Other debts | | | 56 899.00 | |
176 Total debts | | | 71 371.00 | |
180 Liabilities Total | | | 219 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 091.00 | 364 178.00 | | 363 091.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 363 375.00 | 364 178.00 | | 363 375.00 |
242 Other external expenses | 127 340.00 | 146 852.00 | | 127 340.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 414.00 | 246.00 | | 1 414.00 |
250 Staff compensation | 152 767.00 | 15 238.00 | | 152 767.00 |
252 Social security contributions | 51 420.00 | 5 499.00 | | 51 420.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
256 Provisions | 26 678.00 | 92 971.00 | | 26 678.00 |
262 Other expenses | 10.00 | 19.00 | | 10.00 |
264 Total operating expenses | 360 040.00 | 260 825.00 | | 360 040.00 |
270 Operating profit | 3 335.00 | 103 353.00 | | 3 335.00 |
306 Income tax's | 500.00 | 23 983.00 | | 500.00 |
310 Profit or loss | 2 835.00 | 79 370.00 | | 2 835.00 |
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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 | 2 552.00 | | | 2 552.00 |
492 Total Fixed Assets (Increases) | 2 552.00 | | | 2 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 465.00 | | | 71 465.00 |
378 Amount of deductible VAT on goods and services | 17 721.00 | | | 17 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 678.00 | | | 26 678.00 |
682 INCREASES Total Statement of Provisions | 26 678.00 | | | 26 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
