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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 19 008.00 | 6 947.00 | 12 060.00 | 19 008.00 |
044 Total Fixed Assets | 20 398.00 | 8 337.00 | 12 060.00 | 20 398.00 |
068 Receivables – Trade and related accounts | 59 500.00 | | 59 500.00 | 59 500.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
084 Cash | 7 567.00 | | 7 567.00 | 7 567.00 |
092 Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
096 Total Current Assets + Prepaid Expenses | 74 398.00 | | 74 398.00 | 74 398.00 |
110 Total Assets | 94 796.00 | 8 337.00 | 86 458.00 | 94 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 683.00 | |
136 Profit for the Year | | | 33 069.00 | |
142 Total Equity - Total I | | | 34 853.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 670.00 | | |
172 Other debts | | | 48 968.00 | |
176 Total debts | | | 51 604.00 | |
180 Liabilities Total | | | 86 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 543.00 | | | 174 543.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 175 063.00 | | | 175 063.00 |
242 Other external expenses | 100 534.00 | | | 100 534.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 408.00 | | | 2 408.00 |
250 Staff compensation | 20 292.00 | | | 20 292.00 |
252 Social security contributions | 9 993.00 | | | 9 993.00 |
254 Depreciation and amortization | 1 881.00 | | | 1 881.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 135 116.00 | | | 135 116.00 |
270 Operating profit | 39 947.00 | | | 39 947.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | 5 978.00 | | | 5 978.00 |
310 Profit or loss | 33 069.00 | | | 33 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | | | 1 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 540.00 | | | 5 540.00 |
490 Total Fixed Assets (Gross Value) | 14 488.00 | | | 14 488.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
494 Total Fixed Assets (Decreases) | 1 465.00 | | | 1 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 899.00 | | | 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -899.00 | | | -899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 083.00 | | | 32 083.00 |
378 Amount of deductible VAT on goods and services | 6 576.00 | | | 6 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
