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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 | 45 790.00 | 22 520.00 | 23 270.00 | 45 790.00 |
044 Total Fixed Assets | 45 790.00 | 22 520.00 | 23 270.00 | 45 790.00 |
068 Receivables – Trade and related accounts | 151 032.00 | | 151 032.00 | 151 032.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 152 277.00 | | 152 277.00 | 152 277.00 |
110 Total Assets | 198 067.00 | 22 520.00 | 175 546.00 | 198 067.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 158.00 | |
136 Profit for the Year | | | 36 893.00 | |
142 Total Equity - Total I | | | 73 351.00 | |
156 Loans and similar debts | | | 2 696.00 | |
166 Suppliers and related accounts | | | 29 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 726.00 | | |
172 Other debts | | | 69 903.00 | |
176 Total debts | | | 102 196.00 | |
180 Liabilities Total | | | 175 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 190.00 | |
199 Of which current accounts of debit partners | | | 2 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 900.00 | | | 265 900.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 267 902.00 | | | 267 902.00 |
242 Other external expenses | 80 034.00 | | | 80 034.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 064.00 | | | 3 064.00 |
250 Staff compensation | 93 544.00 | | | 93 544.00 |
252 Social security contributions | 43 503.00 | | | 43 503.00 |
254 Depreciation and amortization | 9 318.00 | | | 9 318.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 229 465.00 | | | 229 465.00 |
270 Operating profit | 38 437.00 | | | 38 437.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 2 379.00 | | | 2 379.00 |
310 Profit or loss | 36 893.00 | | | 36 893.00 |
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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 | 24 190.00 | | | 24 190.00 |
490 Total Fixed Assets (Gross Value) | 45 790.00 | | | 45 790.00 |
492 Total Fixed Assets (Increases) | 24 190.00 | | | 24 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 561.00 | | | 27 561.00 |
378 Amount of deductible VAT on goods and services | 6 763.00 | | | 6 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
