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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 | 10 966.00 | 1 699.00 | 9 267.00 | 10 966.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 16 686.00 | 1 699.00 | 14 987.00 | 16 686.00 |
068 Receivables – Trade and related accounts | 60 479.00 | | 60 479.00 | 60 479.00 |
072 Receivables – Other | 9 703.00 | | 9 703.00 | 9 703.00 |
084 Cash | 36 724.00 | | 36 724.00 | 36 724.00 |
092 Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
096 Total Current Assets + Prepaid Expenses | 112 266.00 | | 112 266.00 | 112 266.00 |
110 Total Assets | 128 952.00 | 1 699.00 | 127 253.00 | 128 952.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 3 470.00 | |
136 Profit for the Year | | | 46 802.00 | |
142 Total Equity - Total I | | | 72 271.00 | |
166 Suppliers and related accounts | | | 23 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 988.00 | | |
172 Other debts | | | 31 876.00 | |
176 Total debts | | | 54 982.00 | |
180 Liabilities Total | | | 127 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 076.00 | | | 287 076.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 287 248.00 | | | 287 248.00 |
242 Other external expenses | 104 794.00 | | | 104 794.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 115 884.00 | | | 115 884.00 |
252 Social security contributions | 24 769.00 | | | 24 769.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 248 003.00 | | | 248 003.00 |
270 Operating profit | 39 245.00 | | | 39 245.00 |
280 Financial income | 46.00 | | | 46.00 |
306 Income tax's | -7 510.00 | | | -7 510.00 |
310 Profit or loss | 46 802.00 | | | 46 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 515.00 | | | 1 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 998.00 | | | 5 998.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 6 424.00 | | | 6 424.00 |
492 Total Fixed Assets (Increases) | 10 263.00 | | | 10 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 065.00 | | | 55 065.00 |
378 Amount of deductible VAT on goods and services | 9 697.00 | | | 9 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
