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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 | 6 044.00 | 2 562.00 | 3 482.00 | 6 044.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 244.00 | 2 562.00 | 4 682.00 | 7 244.00 |
068 Receivables – Trade and related accounts | 107 600.00 | | 107 600.00 | 107 600.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
084 Cash | 168 352.00 | | 168 352.00 | 168 352.00 |
096 Total Current Assets + Prepaid Expenses | 278 111.00 | | 278 111.00 | 278 111.00 |
110 Total Assets | 285 355.00 | 2 562.00 | 282 793.00 | 285 355.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 770.00 | |
134 Retained Earnings | | | 55 992.00 | |
136 Profit for the Year | | | 51 771.00 | |
142 Total Equity - Total I | | | 182 534.00 | |
166 Suppliers and related accounts | | | 36 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 098.00 | | |
172 Other debts | | | 64 062.00 | |
176 Total debts | | | 100 259.00 | |
180 Liabilities Total | | | 282 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 182.00 | | | 456 182.00 |
230 Other income | 1 996.00 | | | 1 996.00 |
232 Total operating income excluding VAT | 458 178.00 | | | 458 178.00 |
242 Other external expenses | 238 592.00 | | | 238 592.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
24B (including equipment leasing) | 9 513.00 | | | 9 513.00 |
250 Staff compensation | 113 015.00 | | | 113 015.00 |
252 Social security contributions | 35 295.00 | | | 35 295.00 |
254 Depreciation and amortization | 4 738.00 | | | 4 738.00 |
264 Total operating expenses | 392 475.00 | | | 392 475.00 |
270 Operating profit | 65 702.00 | | | 65 702.00 |
290 Exceptional income | 989.00 | | | 989.00 |
294 Financial expenses | 3 092.00 | | | 3 092.00 |
306 Income tax's | 11 828.00 | | | 11 828.00 |
310 Profit or loss | 51 771.00 | | | 51 771.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 29 387.00 | | | 29 387.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 22 933.00 | | | 22 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 822.00 | | | 14 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 822.00 | | | -14 822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 822.00 | | | -14 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 749.00 | | | 19 749.00 |
378 Amount of deductible VAT on goods and services | 22 341.00 | | | 22 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
