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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 | 11 966.00 | 4 788.00 | 7 178.00 | 11 966.00 |
040 Financial Assets | 18 170.00 | | 18 170.00 | 18 170.00 |
044 Total Fixed Assets | 30 136.00 | 4 788.00 | 25 349.00 | 30 136.00 |
068 Receivables – Trade and related accounts | 21 801.00 | | 21 801.00 | 21 801.00 |
072 Receivables – Other | 9 737.00 | | 9 737.00 | 9 737.00 |
084 Cash | 20 791.00 | | 20 791.00 | 20 791.00 |
096 Total Current Assets + Prepaid Expenses | 52 329.00 | | 52 329.00 | 52 329.00 |
110 Total Assets | 82 465.00 | 4 788.00 | 77 678.00 | 82 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 453.00 | |
136 Profit for the Year | | | 16 547.00 | |
142 Total Equity - Total I | | | 43 100.00 | |
166 Suppliers and related accounts | | | 18 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 16 418.00 | |
176 Total debts | | | 34 577.00 | |
180 Liabilities Total | | | 77 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 583.00 | |
199 Of which current accounts of debit partners | | | 5 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 623.00 | | | 148 623.00 |
232 Total operating income excluding VAT | 148 623.00 | | | 148 623.00 |
234 Purchases of goods (including customs duties) | 12 210.00 | | | 12 210.00 |
242 Other external expenses | 76 006.00 | | | 76 006.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
24B (including equipment leasing) | 7 549.00 | | | 7 549.00 |
250 Staff compensation | 32 894.00 | | | 32 894.00 |
252 Social security contributions | 4 217.00 | | | 4 217.00 |
254 Depreciation and amortization | 2 393.00 | | | 2 393.00 |
264 Total operating expenses | 128 648.00 | | | 128 648.00 |
270 Operating profit | 19 974.00 | | | 19 974.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 2 994.00 | | | 2 994.00 |
310 Profit or loss | 16 547.00 | | | 16 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 19 554.00 | | | 19 554.00 |
492 Total Fixed Assets (Increases) | 10 583.00 | | | 10 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 212.00 | | | 31 212.00 |
378 Amount of deductible VAT on goods and services | 7 596.00 | | | 7 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
