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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 | 9 207.00 | 2 039.00 | 7 168.00 | 9 207.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 9 278.00 | 2 039.00 | 7 239.00 | 9 278.00 |
068 Receivables – Trade and related accounts | 23 255.00 | | 23 255.00 | 23 255.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 3 349.00 | | 3 349.00 | 3 349.00 |
096 Total Current Assets + Prepaid Expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
110 Total Assets | 39 857.00 | 2 039.00 | 37 818.00 | 39 857.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 14 710.00 | |
136 Profit for the Year | | | 5 020.00 | |
142 Total Equity - Total I | | | 20 005.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 651.00 | | |
172 Other debts | | | 15 724.00 | |
176 Total debts | | | 17 813.00 | |
180 Liabilities Total | | | 37 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 361.00 | 87 424.00 | | 173 361.00 |
230 Other income | 738.00 | 2 049.00 | | 738.00 |
232 Total operating income excluding VAT | 174 099.00 | 89 474.00 | | 174 099.00 |
242 Other external expenses | 40 431.00 | 13 905.00 | | 40 431.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 344.00 | 534.00 | | 1 344.00 |
250 Staff compensation | 83 299.00 | 39 307.00 | | 83 299.00 |
252 Social security contributions | 39 722.00 | 17 911.00 | | 39 722.00 |
254 Depreciation and amortization | 2 326.00 | 314.00 | | 2 326.00 |
262 Other expenses | 69.00 | 167.00 | | 69.00 |
264 Total operating expenses | 167 191.00 | 72 138.00 | | 167 191.00 |
270 Operating profit | 6 908.00 | 17 335.00 | | 6 908.00 |
300 Exceptional expenses | 1 002.00 | | | 1 002.00 |
306 Income tax's | 886.00 | 2 600.00 | | 886.00 |
310 Profit or loss | 5 020.00 | 14 735.00 | | 5 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 8 244.00 | | | 8 244.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
494 Total Fixed Assets (Decreases) | 1 603.00 | | | 1 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 002.00 | | | 1 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 002.00 | | | -1 002.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 002.00 | | | -1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
