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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 | 1 252.00 | 1 207.00 | 45.00 | 1 252.00 |
044 Total Fixed Assets | 1 252.00 | 1 207.00 | 45.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 38 915.00 | | 38 915.00 | 38 915.00 |
072 Receivables – Other | 9 225.00 | | 9 225.00 | 9 225.00 |
084 Cash | 54 120.00 | | 54 120.00 | 54 120.00 |
096 Total Current Assets + Prepaid Expenses | 102 260.00 | | 102 260.00 | 102 260.00 |
110 Total Assets | 103 512.00 | 1 207.00 | 102 305.00 | 103 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 896.00 | |
136 Profit for the Year | | | 11 124.00 | |
142 Total Equity - Total I | | | 40 020.00 | |
166 Suppliers and related accounts | | | 3 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 063.00 | | |
172 Other debts | | | 58 612.00 | |
176 Total debts | | | 62 285.00 | |
180 Liabilities Total | | | 102 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 817.00 | | | 222 817.00 |
232 Total operating income excluding VAT | 222 817.00 | | | 222 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | | | 434.00 |
242 Other external expenses | 113 107.00 | | | 113 107.00 |
243 (including business tax) | -9 031.00 | | | -9 031.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
24B (including equipment leasing) | 7 452.00 | | | 7 452.00 |
250 Staff compensation | 69 056.00 | | | 69 056.00 |
252 Social security contributions | 13 832.00 | | | 13 832.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
264 Total operating expenses | 198 662.00 | | | 198 662.00 |
270 Operating profit | 24 154.00 | | | 24 154.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 10 794.00 | | | 10 794.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 11 124.00 | | | 11 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 252.00 | | | 1 252.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 563.00 | | | 44 563.00 |
378 Amount of deductible VAT on goods and services | 20 407.00 | | | 20 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
