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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 1 120.00 | 1 130.00 | 2 250.00 |
028 Tangible Assets | 11 016.00 | 5 015.00 | 6 001.00 | 11 016.00 |
044 Total Fixed Assets | 13 266.00 | 6 134.00 | 7 131.00 | 13 266.00 |
068 Receivables – Trade and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
072 Receivables – Other | 31 484.00 | | 31 484.00 | 31 484.00 |
084 Cash | 22 033.00 | | 22 033.00 | 22 033.00 |
092 Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
096 Total Current Assets + Prepaid Expenses | 64 875.00 | | 64 875.00 | 64 875.00 |
110 Total Assets | 78 141.00 | 6 134.00 | 72 006.00 | 78 141.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 273.00 | |
142 Total Equity - Total I | | | 24 973.00 | |
166 Suppliers and related accounts | | | 9 840.00 | |
172 Other debts | | | 37 194.00 | |
176 Total debts | | | 47 034.00 | |
180 Liabilities Total | | | 72 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 487.00 | 132 734.00 | | 156 487.00 |
230 Other income | 7 639.00 | 768.00 | | 7 639.00 |
232 Total operating income excluding VAT | 164 126.00 | 133 502.00 | | 164 126.00 |
242 Other external expenses | 85 816.00 | 67 497.00 | | 85 816.00 |
243 (including business tax) | 1 871.00 | | | 1 871.00 |
244 Taxes, duties and similar payments | 3 659.00 | 4 005.00 | | 3 659.00 |
24B (including equipment leasing) | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 39 034.00 | 7 007.00 | | 39 034.00 |
252 Social security contributions | 12 352.00 | 2 481.00 | | 12 352.00 |
254 Depreciation and amortization | 2 411.00 | 1 533.00 | | 2 411.00 |
264 Total operating expenses | 143 272.00 | 82 524.00 | | 143 272.00 |
270 Operating profit | 20 854.00 | 50 978.00 | | 20 854.00 |
290 Exceptional income | | 195.00 | | |
294 Financial expenses | 120.00 | 85.00 | | 120.00 |
300 Exceptional expenses | 239.00 | 20 718.00 | | 239.00 |
306 Income tax's | 3 222.00 | 3 030.00 | | 3 222.00 |
310 Profit or loss | 17 273.00 | 27 340.00 | | 17 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 841.00 | | | 3 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 123.00 | | | 4 123.00 |
490 Total Fixed Assets (Gross Value) | 11 173.00 | | | 11 173.00 |
492 Total Fixed Assets (Increases) | 7 964.00 | | | 7 964.00 |
494 Total Fixed Assets (Decreases) | 5 871.00 | | | 5 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 512.00 | | | 31 512.00 |
378 Amount of deductible VAT on goods and services | 13 270.00 | | | 13 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
