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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 | 24 623.00 | 2 972.00 | 21 650.00 | 24 623.00 |
044 Total Fixed Assets | 24 623.00 | 2 972.00 | 21 650.00 | 24 623.00 |
068 Receivables – Trade and related accounts | 24 265.00 | | 24 265.00 | 24 265.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 33 887.00 | | 33 887.00 | 33 887.00 |
096 Total Current Assets + Prepaid Expenses | 59 676.00 | | 59 676.00 | 59 676.00 |
110 Total Assets | 84 299.00 | 2 972.00 | 81 327.00 | 84 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 370.00 | |
136 Profit for the Year | | | 9 211.00 | |
142 Total Equity - Total I | | | 34 682.00 | |
156 Loans and similar debts | | | 15 585.00 | |
166 Suppliers and related accounts | | | 798.00 | |
172 Other debts | | | 30 261.00 | |
176 Total debts | | | 46 645.00 | |
180 Liabilities Total | | | 81 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 312.00 | |
195 Of which payables due in more than one year | | | 15 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 652.00 | | | 149 652.00 |
230 Other income | 3 459.00 | | | 3 459.00 |
232 Total operating income excluding VAT | 153 111.00 | | | 153 111.00 |
242 Other external expenses | 64 672.00 | | | 64 672.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 2 398.00 | | | 2 398.00 |
250 Staff compensation | 47 627.00 | | | 47 627.00 |
252 Social security contributions | 24 372.00 | | | 24 372.00 |
254 Depreciation and amortization | 2 233.00 | | | 2 233.00 |
264 Total operating expenses | 141 305.00 | | | 141 305.00 |
270 Operating profit | 11 806.00 | | | 11 806.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 2 449.00 | | | 2 449.00 |
310 Profit or loss | 9 211.00 | | | 9 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 637.00 | | | 22 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 1 310.00 | | | 1 310.00 |
492 Total Fixed Assets (Increases) | 23 312.00 | | | 23 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 930.00 | | | 29 930.00 |
378 Amount of deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
