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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 | 31 220.00 | 20 688.00 | 10 532.00 | 31 220.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 34 620.00 | 20 688.00 | 13 932.00 | 34 620.00 |
068 Receivables – Trade and related accounts | 107 251.00 | | 107 251.00 | 107 251.00 |
072 Receivables – Other | 3 184.00 | | 3 184.00 | 3 184.00 |
084 Cash | 35 394.00 | | 35 394.00 | 35 394.00 |
096 Total Current Assets + Prepaid Expenses | 145 829.00 | | 145 829.00 | 145 829.00 |
110 Total Assets | 180 449.00 | 20 688.00 | 159 761.00 | 180 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 905.00 | |
136 Profit for the Year | | | 14 454.00 | |
142 Total Equity - Total I | | | 74 459.00 | |
166 Suppliers and related accounts | | | 30 684.00 | |
172 Other debts | | | 54 617.00 | |
176 Total debts | | | 85 301.00 | |
180 Liabilities Total | | | 159 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
199 Of which current accounts of debit partners | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 535 042.00 | | | 535 042.00 |
232 Total operating income excluding VAT | 535 042.00 | | | 535 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | | | 314.00 |
242 Other external expenses | 322 984.00 | | | 322 984.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 159 584.00 | | | 159 584.00 |
252 Social security contributions | 30 877.00 | | | 30 877.00 |
254 Depreciation and amortization | 3 094.00 | | | 3 094.00 |
264 Total operating expenses | 518 398.00 | | | 518 398.00 |
270 Operating profit | 16 644.00 | | | 16 644.00 |
290 Exceptional income | 362.00 | | | 362.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 551.00 | | | 2 551.00 |
310 Profit or loss | 14 454.00 | | | 14 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 30 420.00 | | | 30 420.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 181.00 | | | 110 181.00 |
378 Amount of deductible VAT on goods and services | 47 913.00 | | | 47 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
