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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 | 5 737.00 | 2 554.00 | 3 183.00 | 5 737.00 |
044 Total Fixed Assets | 5 737.00 | 2 554.00 | 3 183.00 | 5 737.00 |
068 Receivables – Trade and related accounts | 46 656.00 | | 46 656.00 | 46 656.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 95 998.00 | | 95 998.00 | 95 998.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 143 527.00 | | 143 527.00 | 143 527.00 |
110 Total Assets | 149 264.00 | 2 554.00 | 146 710.00 | 149 264.00 |
120 Share or Individual Capital | | | 4 608.00 | |
126 Legal Reserve | | | 4 782.00 | |
132 Other Reserves | | | 11 159.00 | |
136 Profit for the Year | | | 55 674.00 | |
142 Total Equity - Total I | | | 76 223.00 | |
156 Loans and similar debts | | | 23 977.00 | |
166 Suppliers and related accounts | | | 374.00 | |
172 Other debts | | | 46 136.00 | |
176 Total debts | | | 70 487.00 | |
180 Liabilities Total | | | 146 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 633.00 | 168 275.00 | | 273 633.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 273 635.00 | 168 277.00 | | 273 635.00 |
242 Other external expenses | 22 349.00 | 14 734.00 | | 22 349.00 |
244 Taxes, duties and similar payments | 758.00 | 1 014.00 | | 758.00 |
250 Staff compensation | 141 046.00 | 86 895.00 | | 141 046.00 |
252 Social security contributions | 52 251.00 | 32 373.00 | | 52 251.00 |
254 Depreciation and amortization | 1 480.00 | 1 074.00 | | 1 480.00 |
262 Other expenses | 1.00 | 211.00 | | 1.00 |
264 Total operating expenses | 217 886.00 | 136 301.00 | | 217 886.00 |
270 Operating profit | 55 749.00 | 31 976.00 | | 55 749.00 |
294 Financial expenses | 75.00 | 93.00 | | 75.00 |
310 Profit or loss | 55 674.00 | 31 883.00 | | 55 674.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 4 337.00 | | | 4 337.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 445.00 | | | 51 445.00 |
378 Amount of deductible VAT on goods and services | 3 458.00 | | | 3 458.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 15 942.00 | | | 15 942.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 15 942.00 | | | 15 942.00 |
682 INCREASES Total Statement of Provisions | 15 942.00 | | | 15 942.00 |
684 DECREASES in Total Provisions Statement | 15 942.00 | | | 15 942.00 |
