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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 | 9 854.00 | 5 940.00 | 3 914.00 | 9 854.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 9 909.00 | 5 940.00 | 3 969.00 | 9 909.00 |
068 Receivables – Trade and related accounts | 44 900.00 | 300.00 | 44 600.00 | 44 900.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 75 079.00 | | 75 079.00 | 75 079.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 123 073.00 | 300.00 | 122 773.00 | 123 073.00 |
110 Total Assets | 132 982.00 | 6 240.00 | 126 742.00 | 132 982.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 321.00 | |
134 Retained Earnings | | | 34 777.00 | |
136 Profit for the Year | | | 46 690.00 | |
142 Total Equity - Total I | | | 92 789.00 | |
166 Suppliers and related accounts | | | 2 363.00 | |
172 Other debts | | | 31 590.00 | |
176 Total debts | | | 33 953.00 | |
180 Liabilities Total | | | 126 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 890.00 | | | 262 890.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 262 891.00 | | | 262 891.00 |
242 Other external expenses | 36 511.00 | | | 36 511.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 117 156.00 | | | 117 156.00 |
252 Social security contributions | 47 837.00 | | | 47 837.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 203 339.00 | | | 203 339.00 |
270 Operating profit | 59 552.00 | | | 59 552.00 |
290 Exceptional income | 25.00 | | | 25.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
306 Income tax's | 12 128.00 | | | 12 128.00 |
310 Profit or loss | 46 690.00 | | | 46 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25.00 | | | 25.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 749.00 | | | 1 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 6 364.00 | | | 6 364.00 |
492 Total Fixed Assets (Increases) | 3 545.00 | | | 3 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
