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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 | 49 333.00 | 9 618.00 | 39 715.00 | 49 333.00 |
044 Total Fixed Assets | 49 333.00 | 9 618.00 | 39 715.00 | 49 333.00 |
068 Receivables – Trade and related accounts | 657.00 | | 657.00 | 657.00 |
072 Receivables – Other | 55 619.00 | | 55 619.00 | 55 619.00 |
084 Cash | 55 345.00 | | 55 345.00 | 55 345.00 |
096 Total Current Assets + Prepaid Expenses | 111 621.00 | | 111 621.00 | 111 621.00 |
110 Total Assets | 160 954.00 | 9 618.00 | 151 336.00 | 160 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 404.00 | |
136 Profit for the Year | | | 52 887.00 | |
142 Total Equity - Total I | | | 101 791.00 | |
156 Loans and similar debts | | | 9 044.00 | |
166 Suppliers and related accounts | | | 17 597.00 | |
172 Other debts | | | 22 903.00 | |
176 Total debts | | | 49 545.00 | |
180 Liabilities Total | | | 151 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 082.00 | 224 668.00 | | 320 082.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 321 122.00 | 224 668.00 | | 321 122.00 |
242 Other external expenses | 138 319.00 | 98 955.00 | | 138 319.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 409.00 | 687.00 | | 1 409.00 |
250 Staff compensation | 79 772.00 | 72 695.00 | | 79 772.00 |
252 Social security contributions | 28 963.00 | 23 304.00 | | 28 963.00 |
254 Depreciation and amortization | 7 238.00 | 1 930.00 | | 7 238.00 |
264 Total operating expenses | 255 700.00 | 197 571.00 | | 255 700.00 |
270 Operating profit | 65 422.00 | 27 098.00 | | 65 422.00 |
290 Exceptional income | 2 520.00 | 1 012.00 | | 2 520.00 |
294 Financial expenses | 612.00 | 435.00 | | 612.00 |
300 Exceptional expenses | 548.00 | 16.00 | | 548.00 |
306 Income tax's | 13 895.00 | 4 148.00 | | 13 895.00 |
310 Profit or loss | 52 887.00 | 23 510.00 | | 52 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 256.00 | | | 3 256.00 |
490 Total Fixed Assets (Gross Value) | 30 377.00 | | | 30 377.00 |
492 Total Fixed Assets (Increases) | 18 956.00 | | | 18 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 016.00 | | | 64 016.00 |
378 Amount of deductible VAT on goods and services | 19 847.00 | | | 19 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
