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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 | 11 614.00 | 6 232.00 | 5 382.00 | 11 614.00 |
044 Total Fixed Assets | 11 614.00 | 6 232.00 | 5 382.00 | 11 614.00 |
068 Receivables – Trade and related accounts | 11 223.00 | | 11 223.00 | 11 223.00 |
072 Receivables – Other | 4 463.00 | | 4 463.00 | 4 463.00 |
084 Cash | 10 713.00 | | 10 713.00 | 10 713.00 |
096 Total Current Assets + Prepaid Expenses | 26 400.00 | | 26 400.00 | 26 400.00 |
110 Total Assets | 38 014.00 | 6 232.00 | 31 782.00 | 38 014.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 156.00 | |
136 Profit for the Year | | | 1 604.00 | |
142 Total Equity - Total I | | | 4 870.00 | |
156 Loans and similar debts | | | 2 715.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 18 424.00 | |
176 Total debts | | | 26 912.00 | |
180 Liabilities Total | | | 31 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 955.00 | 116 069.00 | | 137 955.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 137 964.00 | 116 073.00 | | 137 964.00 |
242 Other external expenses | 45 388.00 | 50 930.00 | | 45 388.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 871.00 | 1 794.00 | | 871.00 |
250 Staff compensation | 61 922.00 | 44 099.00 | | 61 922.00 |
252 Social security contributions | 23 402.00 | 19 666.00 | | 23 402.00 |
254 Depreciation and amortization | 4 073.00 | 2 852.00 | | 4 073.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 135 659.00 | 119 347.00 | | 135 659.00 |
270 Operating profit | 2 305.00 | -3 274.00 | | 2 305.00 |
290 Exceptional income | | 786.00 | | |
294 Financial expenses | 84.00 | 38.00 | | 84.00 |
300 Exceptional expenses | 618.00 | 50.00 | | 618.00 |
310 Profit or loss | 1 604.00 | -2 576.00 | | 1 604.00 |
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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 | 3 226.00 | | | 3 226.00 |
490 Total Fixed Assets (Gross Value) | 10 357.00 | | | 10 357.00 |
492 Total Fixed Assets (Increases) | 3 226.00 | | | 3 226.00 |
494 Total Fixed Assets (Decreases) | 1 969.00 | | | 1 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 618.00 | | | 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -618.00 | | | -618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 591.00 | | | 27 591.00 |
378 Amount of deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
