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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 | 13 148.00 | 7 461.00 | 5 687.00 | 13 148.00 |
040 Financial Assets | 707.00 | | 707.00 | 707.00 |
044 Total Fixed Assets | 13 855.00 | 7 461.00 | 6 394.00 | 13 855.00 |
068 Receivables – Trade and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 38 986.00 | | 38 986.00 | 38 986.00 |
096 Total Current Assets + Prepaid Expenses | 55 542.00 | | 55 542.00 | 55 542.00 |
110 Total Assets | 69 397.00 | 7 461.00 | 61 936.00 | 69 397.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -708.00 | |
136 Profit for the Year | | | 15 113.00 | |
142 Total Equity - Total I | | | 36 404.00 | |
156 Loans and similar debts | | | 3 535.00 | |
166 Suppliers and related accounts | | | 2 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 782.00 | | |
172 Other debts | | | 19 219.00 | |
176 Total debts | | | 25 532.00 | |
180 Liabilities Total | | | 61 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 700.00 | 103 595.00 | | 129 700.00 |
230 Other income | 5 328.00 | 48.00 | | 5 328.00 |
232 Total operating income excluding VAT | 135 028.00 | 103 642.00 | | 135 028.00 |
242 Other external expenses | 35 877.00 | 34 976.00 | | 35 877.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 393.00 | | 1 503.00 |
250 Staff compensation | 58 881.00 | 36 201.00 | | 58 881.00 |
252 Social security contributions | 17 841.00 | 11 223.00 | | 17 841.00 |
254 Depreciation and amortization | 2 630.00 | 5 492.00 | | 2 630.00 |
256 Provisions | | 3 066.00 | | |
262 Other expenses | 2 388.00 | 12.00 | | 2 388.00 |
264 Total operating expenses | 119 119.00 | 92 363.00 | | 119 119.00 |
270 Operating profit | 15 910.00 | 11 280.00 | | 15 910.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 2 062.00 | | | 2 062.00 |
294 Financial expenses | 206.00 | 511.00 | | 206.00 |
300 Exceptional expenses | 22.00 | 47.00 | | 22.00 |
306 Income tax's | 2 671.00 | 58.00 | | 2 671.00 |
310 Profit or loss | 15 113.00 | 10 663.00 | | 15 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 797.00 | | | 32 797.00 |
494 Total Fixed Assets (Decreases) | 18 942.00 | | | 18 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 940.00 | | | 25 940.00 |
378 Amount of deductible VAT on goods and services | 5 982.00 | | | 5 982.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 066.00 | | | 3 066.00 |
684 DECREASES in Total Provisions Statement | 3 066.00 | | | 3 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
