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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 | 7 945.00 | 1 109.00 | 6 835.00 | 7 945.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 9 000.00 | 1 109.00 | 7 890.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 130 278.00 | | 130 278.00 | 130 278.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
084 Cash | 25 248.00 | | 25 248.00 | 25 248.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 167 105.00 | | 167 105.00 | 167 105.00 |
110 Total Assets | 176 104.00 | 1 109.00 | 174 995.00 | 176 104.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 148.00 | |
136 Profit for the Year | | | 34 869.00 | |
142 Total Equity - Total I | | | 75 218.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 864.00 | | |
172 Other debts | | | 80 363.00 | |
176 Total debts | | | 99 778.00 | |
180 Liabilities Total | | | 174 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 921.00 | |
193 Of which financial assets due in less than one year | | | 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 121.00 | 306 543.00 | | 370 121.00 |
230 Other income | 498.00 | 1 030.00 | | 498.00 |
232 Total operating income excluding VAT | 370 619.00 | 307 573.00 | | 370 619.00 |
242 Other external expenses | 122 640.00 | 112 177.00 | | 122 640.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 4 111.00 | 3 023.00 | | 4 111.00 |
250 Staff compensation | 182 700.00 | 148 080.00 | | 182 700.00 |
252 Social security contributions | 21 583.00 | 13 525.00 | | 21 583.00 |
254 Depreciation and amortization | 296.00 | 396.00 | | 296.00 |
262 Other expenses | 86.00 | 1 215.00 | | 86.00 |
264 Total operating expenses | 331 415.00 | 278 416.00 | | 331 415.00 |
270 Operating profit | 39 204.00 | 29 157.00 | | 39 204.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | -63.00 | 260.00 | | -63.00 |
300 Exceptional expenses | 125.00 | 492.00 | | 125.00 |
306 Income tax's | 4 274.00 | | | 4 274.00 |
310 Profit or loss | 34 869.00 | 28 407.00 | | 34 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 296.00 | | | 6 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 2 078.00 | | | 2 078.00 |
492 Total Fixed Assets (Increases) | 6 921.00 | | | 6 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 024.00 | | | 74 024.00 |
378 Amount of deductible VAT on goods and services | 13 312.00 | | | 13 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
