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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 | 7 854.00 | 4 193.00 | 3 660.00 | 7 854.00 |
044 Total Fixed Assets | 7 854.00 | 4 193.00 | 3 660.00 | 7 854.00 |
068 Receivables – Trade and related accounts | 25 759.00 | 844.00 | 24 915.00 | 25 759.00 |
072 Receivables – Other | 6 559.00 | | 6 559.00 | 6 559.00 |
084 Cash | 57 386.00 | | 57 386.00 | 57 386.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 89 921.00 | 844.00 | 89 077.00 | 89 921.00 |
110 Total Assets | 97 776.00 | 5 037.00 | 92 738.00 | 97 776.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 44 217.00 | |
136 Profit for the Year | | | 7 452.00 | |
142 Total Equity - Total I | | | 64 870.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 4 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 368.00 | | |
172 Other debts | | | 22 848.00 | |
176 Total debts | | | 27 868.00 | |
180 Liabilities Total | | | 92 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 849.00 | 139 720.00 | | 134 849.00 |
230 Other income | 14.00 | 221.00 | | 14.00 |
232 Total operating income excluding VAT | 134 863.00 | 139 941.00 | | 134 863.00 |
242 Other external expenses | 47 701.00 | 50 025.00 | | 47 701.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 2 127.00 | 1 723.00 | | 2 127.00 |
250 Staff compensation | 53 500.00 | 46 850.00 | | 53 500.00 |
252 Social security contributions | 21 315.00 | 18 956.00 | | 21 315.00 |
254 Depreciation and amortization | 310.00 | 228.00 | | 310.00 |
256 Provisions | 315.00 | 214.00 | | 315.00 |
262 Other expenses | 823.00 | 830.00 | | 823.00 |
264 Total operating expenses | 126 095.00 | 118 827.00 | | 126 095.00 |
270 Operating profit | 8 767.00 | 21 115.00 | | 8 767.00 |
306 Income tax's | 1 315.00 | 3 167.00 | | 1 315.00 |
310 Profit or loss | 7 452.00 | 17 948.00 | | 7 452.00 |
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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 | 3 061.00 | | | 3 061.00 |
490 Total Fixed Assets (Gross Value) | 4 792.00 | | | 4 792.00 |
492 Total Fixed Assets (Increases) | 3 061.00 | | | 3 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 906.00 | | | 25 906.00 |
378 Amount of deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 315.00 | | | 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
