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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 | 17 010.00 | 4 275.00 | 12 734.00 | 17 010.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 17 010.00 | 4 275.00 | 12 734.00 | 17 010.00 |
068 Receivables – Trade and related accounts | 46 978.00 | | 46 978.00 | 46 978.00 |
072 Receivables – Other | 10 427.00 | | 10 427.00 | 10 427.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 20 874.00 | | 20 874.00 | 20 874.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 79 003.00 | | 79 003.00 | 79 003.00 |
110 Total Assets | 96 013.00 | 4 275.00 | 91 737.00 | 96 013.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 21 364.00 | |
136 Profit for the Year | | | 18 253.00 | |
142 Total Equity - Total I | | | 39 727.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 11 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 329.00 | | |
172 Other debts | | | 40 279.00 | |
176 Total debts | | | 52 010.00 | |
180 Liabilities Total | | | 91 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 656.00 | 131 024.00 | | 300 656.00 |
230 Other income | 39.00 | 4.00 | | 39.00 |
232 Total operating income excluding VAT | 300 694.00 | 131 028.00 | | 300 694.00 |
242 Other external expenses | 50 273.00 | 33 872.00 | | 50 273.00 |
243 (including business tax) | 38.00 | | | 38.00 |
244 Taxes, duties and similar payments | 3 056.00 | 714.00 | | 3 056.00 |
250 Staff compensation | 183 542.00 | 63 407.00 | | 183 542.00 |
252 Social security contributions | 38 576.00 | 12 256.00 | | 38 576.00 |
254 Depreciation and amortization | 3 583.00 | 646.00 | | 3 583.00 |
262 Other expenses | 2 072.00 | 447.00 | | 2 072.00 |
264 Total operating expenses | 281 101.00 | 111 341.00 | | 281 101.00 |
270 Operating profit | 19 593.00 | 19 687.00 | | 19 593.00 |
290 Exceptional income | 189.00 | | | 189.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 18 253.00 | 19 687.00 | | 18 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 658.00 | | | 10 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 842.00 | | | 3 842.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
484 DECREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 4 310.00 | | | 4 310.00 |
492 Total Fixed Assets (Increases) | 17 100.00 | | | 17 100.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
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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 | 3 682.00 | | | 3 682.00 |
