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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 | 2 321.00 | 655.00 | 1 666.00 | 2 321.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 2 337.00 | 655.00 | 1 682.00 | 2 337.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 46 137.00 | 4 760.00 | 41 377.00 | 46 137.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 20 023.00 | | 20 023.00 | 20 023.00 |
092 Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
096 Total Current Assets + Prepaid Expenses | 68 896.00 | 4 760.00 | 64 136.00 | 68 896.00 |
110 Total Assets | 71 233.00 | 5 415.00 | 65 818.00 | 71 233.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 016.00 | |
136 Profit for the Year | | | 5 154.00 | |
142 Total Equity - Total I | | | 20 820.00 | |
156 Loans and similar debts | | | 7 021.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 34 663.00 | |
176 Total debts | | | 44 998.00 | |
180 Liabilities Total | | | 65 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 985.00 | | | 122 985.00 |
230 Other income | 4 083.00 | | | 4 083.00 |
232 Total operating income excluding VAT | 127 068.00 | | | 127 068.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 32 295.00 | | | 32 295.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
24B (including equipment leasing) | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 62 124.00 | | | 62 124.00 |
252 Social security contributions | 20 962.00 | | | 20 962.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
256 Provisions | 770.00 | | | 770.00 |
262 Other expenses | 2 908.00 | | | 2 908.00 |
264 Total operating expenses | 121 059.00 | | | 121 059.00 |
270 Operating profit | 6 010.00 | | | 6 010.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 5 154.00 | | | 5 154.00 |
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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 | 1 752.00 | | | 1 752.00 |
490 Total Fixed Assets (Gross Value) | 585.00 | | | 585.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 333.00 | | | 24 333.00 |
378 Amount of deductible VAT on goods and services | 3 572.00 | | | 3 572.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 770.00 | | | 770.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 540.00 | | | 3 540.00 |
682 INCREASES Total Statement of Provisions | 770.00 | | | 770.00 |
684 DECREASES in Total Provisions Statement | 3 540.00 | | | 3 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
