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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 | 865.00 | 120.00 | 744.00 | 865.00 |
044 Total Fixed Assets | 865.00 | 120.00 | 744.00 | 865.00 |
068 Receivables – Trade and related accounts | 53 304.00 | | 53 304.00 | 53 304.00 |
072 Receivables – Other | 10 055.00 | | 10 055.00 | 10 055.00 |
084 Cash | 70 554.00 | | 70 554.00 | 70 554.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 133 938.00 | | 133 938.00 | 133 938.00 |
110 Total Assets | 134 803.00 | 120.00 | 134 683.00 | 134 803.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 2 671.00 | |
136 Profit for the Year | | | 3 560.00 | |
142 Total Equity - Total I | | | 15 687.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 61 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 57 874.00 | |
176 Total debts | | | 118 995.00 | |
180 Liabilities Total | | | 134 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 084.00 | | | 146 084.00 |
230 Other income | 7 979.00 | | | 7 979.00 |
232 Total operating income excluding VAT | 154 064.00 | | | 154 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 212.00 | | | 5 212.00 |
242 Other external expenses | 55 234.00 | | | 55 234.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 62 484.00 | | | 62 484.00 |
252 Social security contributions | 20 036.00 | | | 20 036.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 144 055.00 | | | 144 055.00 |
270 Operating profit | 10 009.00 | | | 10 009.00 |
294 Financial expenses | 223.00 | | | 223.00 |
306 Income tax's | 6 225.00 | | | 6 225.00 |
310 Profit or loss | 3 560.00 | | | 3 560.00 |
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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 | 865.00 | | | 865.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 124.00 | | | 26 124.00 |
378 Amount of deductible VAT on goods and services | 9 224.00 | | | 9 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
