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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 | 49 441.00 | 29 608.00 | 19 833.00 | 49 441.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 49 441.00 | 29 608.00 | 19 833.00 | 49 441.00 |
068 Receivables – Trade and related accounts | 120 900.00 | | 120 900.00 | 120 900.00 |
072 Receivables – Other | 22 456.00 | | 22 456.00 | 22 456.00 |
084 Cash | 49 502.00 | | 49 502.00 | 49 502.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 193 371.00 | | 193 371.00 | 193 371.00 |
110 Total Assets | 242 813.00 | 29 608.00 | 213 205.00 | 242 813.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 110 348.00 | |
136 Profit for the Year | | | 33 350.00 | |
142 Total Equity - Total I | | | 144 248.00 | |
166 Suppliers and related accounts | | | 57 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 11 040.00 | |
176 Total debts | | | 68 957.00 | |
180 Liabilities Total | | | 213 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 659 336.00 | 436 194.00 | | 659 336.00 |
230 Other income | 5 937.00 | 3.00 | | 5 937.00 |
232 Total operating income excluding VAT | 665 273.00 | 436 196.00 | | 665 273.00 |
242 Other external expenses | 551 724.00 | 331 694.00 | | 551 724.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 126.00 | 743.00 | | 1 126.00 |
250 Staff compensation | 38 788.00 | 62 333.00 | | 38 788.00 |
252 Social security contributions | 16 797.00 | 9 513.00 | | 16 797.00 |
254 Depreciation and amortization | 7 178.00 | 13 320.00 | | 7 178.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 615 613.00 | 417 613.00 | | 615 613.00 |
270 Operating profit | 49 660.00 | 18 584.00 | | 49 660.00 |
290 Exceptional income | 3 971.00 | | | 3 971.00 |
300 Exceptional expenses | 11 452.00 | 366.00 | | 11 452.00 |
306 Income tax's | 8 829.00 | 2 385.00 | | 8 829.00 |
310 Profit or loss | 33 350.00 | 15 832.00 | | 33 350.00 |
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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 | 4 486.00 | | | 4 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 949.00 | | | 5 949.00 |
490 Total Fixed Assets (Gross Value) | 39 835.00 | | | 39 835.00 |
492 Total Fixed Assets (Increases) | 10 435.00 | | | 10 435.00 |
494 Total Fixed Assets (Decreases) | 829.00 | | | 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 483.00 | | | 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -483.00 | | | -483.00 |
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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 | 13 774.00 | | | 13 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
