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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 | 7 823.00 | 3 662.00 | 4 161.00 | 7 823.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 8 523.00 | 3 662.00 | 4 861.00 | 8 523.00 |
068 Receivables – Trade and related accounts | 114 677.00 | | 114 677.00 | 114 677.00 |
072 Receivables – Other | 27 985.00 | | 27 985.00 | 27 985.00 |
084 Cash | 58 599.00 | | 58 599.00 | 58 599.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 201 911.00 | | 201 911.00 | 201 911.00 |
110 Total Assets | 210 434.00 | 3 662.00 | 206 772.00 | 210 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 455.00 | |
136 Profit for the Year | | | 73 438.00 | |
142 Total Equity - Total I | | | 107 392.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 27 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 71 589.00 | |
176 Total debts | | | 99 380.00 | |
180 Liabilities Total | | | 206 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 291.00 | | | 340 291.00 |
230 Other income | 6 695.00 | | | 6 695.00 |
232 Total operating income excluding VAT | 346 986.00 | | | 346 986.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 89 598.00 | | | 89 598.00 |
243 (including business tax) | -8 471.00 | | | -8 471.00 |
244 Taxes, duties and similar payments | 2 891.00 | | | 2 891.00 |
250 Staff compensation | 87 043.00 | | | 87 043.00 |
252 Social security contributions | 67 285.00 | | | 67 285.00 |
254 Depreciation and amortization | 2 119.00 | | | 2 119.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 248 928.00 | | | 248 928.00 |
270 Operating profit | 98 058.00 | | | 98 058.00 |
280 Financial income | 296.00 | | | 296.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 24 866.00 | | | 24 866.00 |
310 Profit or loss | 73 438.00 | | | 73 438.00 |
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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 | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 7 456.00 | | | 7 456.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
494 Total Fixed Assets (Decreases) | 764.00 | | | 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 058.00 | | | 68 058.00 |
378 Amount of deductible VAT on goods and services | 13 080.00 | | | 13 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
