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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 | 29 457.00 | 4 611.00 | 24 845.00 | 29 457.00 |
044 Total Fixed Assets | 29 457.00 | 4 611.00 | 24 845.00 | 29 457.00 |
068 Receivables – Trade and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 36 240.00 | | 36 240.00 | 36 240.00 |
096 Total Current Assets + Prepaid Expenses | 71 866.00 | | 71 866.00 | 71 866.00 |
110 Total Assets | 101 322.00 | 4 611.00 | 96 711.00 | 101 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 051.00 | |
136 Profit for the Year | | | 30 378.00 | |
142 Total Equity - Total I | | | 67 930.00 | |
166 Suppliers and related accounts | | | 6 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 343.00 | | |
172 Other debts | | | 22 044.00 | |
176 Total debts | | | 28 782.00 | |
180 Liabilities Total | | | 96 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 524.00 | 154 234.00 | | 244 524.00 |
230 Other income | 22.00 | 2.00 | | 22.00 |
232 Total operating income excluding VAT | 244 545.00 | 154 236.00 | | 244 545.00 |
242 Other external expenses | 168 410.00 | 91 616.00 | | 168 410.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 098.00 | 501.00 | | 2 098.00 |
250 Staff compensation | 23 864.00 | 10 601.00 | | 23 864.00 |
252 Social security contributions | 10 323.00 | 12 469.00 | | 10 323.00 |
254 Depreciation and amortization | 3 890.00 | 721.00 | | 3 890.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 208 587.00 | 115 909.00 | | 208 587.00 |
270 Operating profit | 35 959.00 | 38 327.00 | | 35 959.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 5 427.00 | 5 776.00 | | 5 427.00 |
310 Profit or loss | 30 378.00 | 32 551.00 | | 30 378.00 |
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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 | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 700.00 | | | 13 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 11 957.00 | | | 11 957.00 |
492 Total Fixed Assets (Increases) | 17 980.00 | | | 17 980.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 987.00 | | | 4 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
