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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 | 3 050.00 | 1 186.00 | 1 863.00 | 3 050.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 3 590.00 | 1 186.00 | 2 403.00 | 3 590.00 |
068 Receivables – Trade and related accounts | 39 425.00 | | 39 425.00 | 39 425.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 59 902.00 | | 59 902.00 | 59 902.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 103 018.00 | | 103 018.00 | 103 018.00 |
110 Total Assets | 106 608.00 | 1 186.00 | 105 421.00 | 106 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 123.00 | |
136 Profit for the Year | | | 11 435.00 | |
142 Total Equity - Total I | | | 40 659.00 | |
166 Suppliers and related accounts | | | 28 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 22 738.00 | |
174 Prepaid income | | | 14 000.00 | |
176 Total debts | | | 64 762.00 | |
180 Liabilities Total | | | 105 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562.00 | | | 562.00 |
218 Production of services sold - France | 152 864.00 | | | 152 864.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 153 756.00 | | | 153 756.00 |
242 Other external expenses | 97 563.00 | | | 97 563.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 31 522.00 | | | 31 522.00 |
252 Social security contributions | 9 955.00 | | | 9 955.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 139 831.00 | | | 139 831.00 |
270 Operating profit | 13 925.00 | | | 13 925.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 021.00 | | | 2 021.00 |
310 Profit or loss | 11 435.00 | | | 11 435.00 |
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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 | 1 210.00 | | | 1 210.00 |
490 Total Fixed Assets (Gross Value) | 3 063.00 | | | 3 063.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 529.00 | | | 28 529.00 |
378 Amount of deductible VAT on goods and services | 3 756.00 | | | 3 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
