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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 | 37 078.00 | 22 601.00 | 14 477.00 | 37 078.00 |
044 Total Fixed Assets | 37 078.00 | 22 601.00 | 14 477.00 | 37 078.00 |
068 Receivables – Trade and related accounts | 209 600.00 | | 209 600.00 | 209 600.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
084 Cash | 54 232.00 | | 54 232.00 | 54 232.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 265 570.00 | | 265 570.00 | 265 570.00 |
110 Total Assets | 302 648.00 | 22 601.00 | 280 047.00 | 302 648.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -37 704.00 | |
136 Profit for the Year | | | 34 839.00 | |
142 Total Equity - Total I | | | -2 315.00 | |
156 Loans and similar debts | | | 4 379.00 | |
166 Suppliers and related accounts | | | 4 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 903.00 | | |
172 Other debts | | | 273 831.00 | |
176 Total debts | | | 282 362.00 | |
180 Liabilities Total | | | 280 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 054.00 | 150 411.00 | | 221 054.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 221 059.00 | 150 412.00 | | 221 059.00 |
242 Other external expenses | 61 618.00 | 59 148.00 | | 61 618.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 950.00 | 2 227.00 | | 1 950.00 |
250 Staff compensation | 81 692.00 | 59 965.00 | | 81 692.00 |
252 Social security contributions | 28 945.00 | 18 681.00 | | 28 945.00 |
254 Depreciation and amortization | 7 003.00 | 7 906.00 | | 7 003.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 181 225.00 | 147 928.00 | | 181 225.00 |
270 Operating profit | 39 834.00 | 2 484.00 | | 39 834.00 |
294 Financial expenses | 4 995.00 | 558.00 | | 4 995.00 |
300 Exceptional expenses | | 450.00 | | |
310 Profit or loss | 34 839.00 | 1 476.00 | | 34 839.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 91 634.00 | | | 91 634.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 55 222.00 | | | 55 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 387.00 | | | 11 387.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
