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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 1 923.00 | 642.00 | 1 281.00 | 1 923.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 7 323.00 | 642.00 | 6 681.00 | 7 323.00 |
068 Receivables – Trade and related accounts | 69 595.00 | | 69 595.00 | 69 595.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 24 637.00 | | 24 637.00 | 24 637.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 532.00 | | 94 532.00 | 94 532.00 |
110 Total Assets | 101 855.00 | 642.00 | 101 213.00 | 101 855.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 20 330.00 | |
142 Total Equity - Total I | | | 30 430.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 68 573.00 | |
176 Total debts | | | 70 783.00 | |
180 Liabilities Total | | | 101 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 211.00 | 99 935.00 | | 159 211.00 |
232 Total operating income excluding VAT | 159 211.00 | 99 935.00 | | 159 211.00 |
242 Other external expenses | 10 979.00 | 14 710.00 | | 10 979.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 6 457.00 | 2 372.00 | | 6 457.00 |
250 Staff compensation | 83 124.00 | 58 129.00 | | 83 124.00 |
252 Social security contributions | 38 122.00 | 13 335.00 | | 38 122.00 |
254 Depreciation and amortization | 196.00 | 232.00 | | 196.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 138 881.00 | 88 778.00 | | 138 881.00 |
270 Operating profit | 20 330.00 | 11 157.00 | | 20 330.00 |
310 Profit or loss | 20 330.00 | 11 157.00 | | 20 330.00 |
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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 | 1 299.00 | | | 1 299.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 12 187.00 | | | 12 187.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 6 162.00 | | | 6 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 968.00 | | | 20 968.00 |
378 Amount of deductible VAT on goods and services | 933.00 | | | 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
