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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 | 34 911.00 | 20 480.00 | 14 431.00 | 34 911.00 |
044 Total Fixed Assets | 34 911.00 | 20 480.00 | 14 431.00 | 34 911.00 |
068 Receivables – Trade and related accounts | 51 216.00 | | 51 216.00 | 51 216.00 |
072 Receivables – Other | 16 806.00 | | 16 806.00 | 16 806.00 |
084 Cash | 29 679.00 | | 29 679.00 | 29 679.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 98 680.00 | | 98 680.00 | 98 680.00 |
110 Total Assets | 133 590.00 | 20 480.00 | 113 111.00 | 133 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 948.00 | |
136 Profit for the Year | | | 17 295.00 | |
142 Total Equity - Total I | | | 59 744.00 | |
156 Loans and similar debts | | | 3 133.00 | |
166 Suppliers and related accounts | | | 14 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 35 252.00 | |
176 Total debts | | | 53 367.00 | |
180 Liabilities Total | | | 113 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 018.00 | 19 498.00 | | 2 018.00 |
218 Production of services sold - France | 289 332.00 | 275 853.00 | | 289 332.00 |
222 Inventory production | | -39 105.00 | | |
232 Total operating income excluding VAT | 291 350.00 | 256 246.00 | | 291 350.00 |
234 Purchases of goods (including customs duties) | 2 018.00 | 14 247.00 | | 2 018.00 |
242 Other external expenses | 122 715.00 | 110 336.00 | | 122 715.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 835.00 | | 1 689.00 |
250 Staff compensation | 123 663.00 | 104 396.00 | | 123 663.00 |
252 Social security contributions | 10 620.00 | 6 531.00 | | 10 620.00 |
254 Depreciation and amortization | 6 843.00 | 5 068.00 | | 6 843.00 |
264 Total operating expenses | 267 549.00 | 242 413.00 | | 267 549.00 |
270 Operating profit | 23 801.00 | 13 833.00 | | 23 801.00 |
290 Exceptional income | | 3 957.00 | | |
294 Financial expenses | 1 314.00 | 1 226.00 | | 1 314.00 |
300 Exceptional expenses | 2 002.00 | 8 726.00 | | 2 002.00 |
306 Income tax's | 3 189.00 | 337.00 | | 3 189.00 |
310 Profit or loss | 17 295.00 | 7 501.00 | | 17 295.00 |
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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 | 11 603.00 | | | 11 603.00 |
490 Total Fixed Assets (Gross Value) | 23 307.00 | | | 23 307.00 |
492 Total Fixed Assets (Increases) | 11 603.00 | | | 11 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 270.00 | | | 58 270.00 |
378 Amount of deductible VAT on goods and services | 16 251.00 | | | 16 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
