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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 | 47 760.00 | 45 763.00 | 1 997.00 | 47 760.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 48 060.00 | 45 763.00 | 2 297.00 | 48 060.00 |
068 Receivables – Trade and related accounts | 127 084.00 | | 127 084.00 | 127 084.00 |
072 Receivables – Other | 10 286.00 | | 10 286.00 | 10 286.00 |
084 Cash | 78 938.00 | | 78 938.00 | 78 938.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 217 514.00 | | 217 514.00 | 217 514.00 |
110 Total Assets | 265 574.00 | 45 763.00 | 219 811.00 | 265 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 584.00 | |
136 Profit for the Year | | | 36 378.00 | |
142 Total Equity - Total I | | | 122 462.00 | |
166 Suppliers and related accounts | | | 24 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 814.00 | | |
172 Other debts | | | 73 072.00 | |
176 Total debts | | | 97 349.00 | |
180 Liabilities Total | | | 219 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 803 860.00 | | | 803 860.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 803 935.00 | | | 803 935.00 |
242 Other external expenses | 569 780.00 | | | 569 780.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
24B (including equipment leasing) | 5 243.00 | | | 5 243.00 |
250 Staff compensation | 142 534.00 | | | 142 534.00 |
252 Social security contributions | 26 128.00 | | | 26 128.00 |
254 Depreciation and amortization | 5 106.00 | | | 5 106.00 |
262 Other expenses | 13 872.00 | | | 13 872.00 |
264 Total operating expenses | 759 544.00 | | | 759 544.00 |
270 Operating profit | 44 391.00 | | | 44 391.00 |
290 Exceptional income | 1 541.00 | | | 1 541.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 8 572.00 | | | 8 572.00 |
310 Profit or loss | 36 378.00 | | | 36 378.00 |
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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 | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 66 394.00 | | | 66 394.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 987.00 | | | 175 987.00 |
378 Amount of deductible VAT on goods and services | 96 451.00 | | | 96 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
