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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 423.00 | 319.00 | 1 104.00 | 1 423.00 |
028 Tangible Assets | 3 287.00 | 870.00 | 2 417.00 | 3 287.00 |
044 Total Fixed Assets | 4 710.00 | 1 189.00 | 3 521.00 | 4 710.00 |
068 Receivables – Trade and related accounts | 39 604.00 | | 39 604.00 | 39 604.00 |
072 Receivables – Other | 10 520.00 | | 10 520.00 | 10 520.00 |
084 Cash | 15 287.00 | | 15 287.00 | 15 287.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 65 489.00 | | 65 489.00 | 65 489.00 |
110 Total Assets | 70 199.00 | 1 189.00 | 69 010.00 | 70 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 703.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 577.00 | |
142 Total Equity - Total I | | | 15 780.00 | |
166 Suppliers and related accounts | | | 15 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 058.00 | | |
172 Other debts | | | 38 084.00 | |
176 Total debts | | | 53 229.00 | |
180 Liabilities Total | | | 69 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 982.00 | 121 546.00 | | 234 982.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 234 984.00 | 121 546.00 | | 234 984.00 |
242 Other external expenses | 96 934.00 | 58 302.00 | | 96 934.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 295.00 | 963.00 | | 1 295.00 |
24B (including equipment leasing) | 7 667.00 | | | 7 667.00 |
250 Staff compensation | 98 190.00 | 56 354.00 | | 98 190.00 |
252 Social security contributions | 25 442.00 | 759.00 | | 25 442.00 |
254 Depreciation and amortization | 1 183.00 | 6.00 | | 1 183.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 223 048.00 | 116 385.00 | | 223 048.00 |
270 Operating profit | 11 936.00 | 5 161.00 | | 11 936.00 |
300 Exceptional expenses | 565.00 | 1 938.00 | | 565.00 |
306 Income tax's | 1 790.00 | 525.00 | | 1 790.00 |
310 Profit or loss | 9 577.00 | 2 698.00 | | 9 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 174.00 | | | 1 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 108.00 | | | 2 108.00 |
490 Total Fixed Assets (Gross Value) | 2 265.00 | | | 2 265.00 |
492 Total Fixed Assets (Increases) | 3 282.00 | | | 3 282.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 996.00 | | | 46 996.00 |
378 Amount of deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
