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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 337.00 | 4 337.00 | | 4 337.00 |
028 Tangible Assets | 4 841.00 | 4 202.00 | 638.00 | 4 841.00 |
040 Financial Assets | 3 254.00 | 3 254.00 | | 3 254.00 |
044 Total Fixed Assets | 12 432.00 | 11 794.00 | 638.00 | 12 432.00 |
068 Receivables – Trade and related accounts | 17 396.00 | 16 250.00 | 1 146.00 | 17 396.00 |
072 Receivables – Other | 2 460.00 | 1 780.00 | 680.00 | 2 460.00 |
084 Cash | 143 006.00 | | 143 006.00 | 143 006.00 |
096 Total Current Assets + Prepaid Expenses | 162 862.00 | 18 030.00 | 144 832.00 | 162 862.00 |
110 Total Assets | 175 294.00 | 29 824.00 | 145 471.00 | 175 294.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 482.00 | |
136 Profit for the Year | | | 34 694.00 | |
142 Total Equity - Total I | | | 46 212.00 | |
166 Suppliers and related accounts | | | 4 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 621.00 | | |
172 Other debts | | | 95 087.00 | |
176 Total debts | | | 99 259.00 | |
180 Liabilities Total | | | 145 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 451.00 | | | 226 451.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 226 453.00 | | | 226 453.00 |
242 Other external expenses | 27 478.00 | | | 27 478.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 9 142.00 | | | 9 142.00 |
24B (including equipment leasing) | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 125 257.00 | | | 125 257.00 |
252 Social security contributions | 17 278.00 | | | 17 278.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 787.00 | | | 179 787.00 |
270 Operating profit | 46 665.00 | | | 46 665.00 |
294 Financial expenses | 3 254.00 | | | 3 254.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 8 626.00 | | | 8 626.00 |
310 Profit or loss | 34 694.00 | | | 34 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 12 044.00 | | | 12 044.00 |
492 Total Fixed Assets (Increases) | 388.00 | | | 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 380.00 | | | 99 380.00 |
378 Amount of deductible VAT on goods and services | 2 592.00 | | | 2 592.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 254.00 | | | 3 254.00 |
682 INCREASES Total Statement of Provisions | 3 254.00 | | | 3 254.00 |
