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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 | 49 103.00 | 27 105.00 | 21 998.00 | 49 103.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 49 523.00 | 27 105.00 | 22 418.00 | 49 523.00 |
068 Receivables – Trade and related accounts | 43 122.00 | | 43 122.00 | 43 122.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 28 761.00 | | 28 761.00 | 28 761.00 |
096 Total Current Assets + Prepaid Expenses | 73 351.00 | | 73 351.00 | 73 351.00 |
110 Total Assets | 122 874.00 | 27 105.00 | 95 769.00 | 122 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 567.00 | |
136 Profit for the Year | | | 10 234.00 | |
142 Total Equity - Total I | | | 65 902.00 | |
166 Suppliers and related accounts | | | 3 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 025.00 | | |
172 Other debts | | | 26 361.00 | |
176 Total debts | | | 29 867.00 | |
180 Liabilities Total | | | 95 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 615.00 | | | 154 615.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 154 827.00 | | | 154 827.00 |
242 Other external expenses | 38 497.00 | | | 38 497.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 65 712.00 | | | 65 712.00 |
252 Social security contributions | 33 956.00 | | | 33 956.00 |
254 Depreciation and amortization | 3 091.00 | | | 3 091.00 |
264 Total operating expenses | 142 747.00 | | | 142 747.00 |
270 Operating profit | 12 080.00 | | | 12 080.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 812.00 | | | 1 812.00 |
310 Profit or loss | 10 234.00 | | | 10 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 715.00 | | | 9 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 460.00 | | | 5 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 33 394.00 | | | 33 394.00 |
492 Total Fixed Assets (Increases) | 16 129.00 | | | 16 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 594.00 | | | 60 594.00 |
378 Amount of deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
