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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 1 400.00 | 1 240.00 | 160.00 | 1 400.00 |
044 Total Fixed Assets | 1 400.00 | 1 240.00 | 160.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 217 411.00 | 30 464.00 | 186 946.00 | 217 411.00 |
072 Receivables – Other | 8 658.00 | | 8 658.00 | 8 658.00 |
084 Cash | 64 050.00 | | 64 050.00 | 64 050.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 290 119.00 | 30 464.00 | 259 655.00 | 290 119.00 |
110 Total Assets | 291 519.00 | 31 704.00 | 259 815.00 | 291 519.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 16 887.00 | |
136 Profit for the Year | | | 69 162.00 | |
142 Total Equity - Total I | | | 89 128.00 | |
166 Suppliers and related accounts | | | 53 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 116 926.00 | |
176 Total debts | | | 170 687.00 | |
180 Liabilities Total | | | 259 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 483.00 | 118 269.00 | | 507 483.00 |
226 Operating subsidies received | 6 476.00 | | | 6 476.00 |
230 Other income | 2 705.00 | 142.00 | | 2 705.00 |
232 Total operating income excluding VAT | 516 664.00 | 118 412.00 | | 516 664.00 |
242 Other external expenses | 223 951.00 | 62 409.00 | | 223 951.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 249.00 | 411.00 | | 2 249.00 |
24A (including real estate leasing) | 3 930.00 | | | 3 930.00 |
250 Staff compensation | 137 872.00 | 33 165.00 | | 137 872.00 |
252 Social security contributions | 30 942.00 | 3 833.00 | | 30 942.00 |
254 Depreciation and amortization | 413.00 | 413.00 | | 413.00 |
256 Provisions | 30 464.00 | | | 30 464.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 425 897.00 | 100 231.00 | | 425 897.00 |
270 Operating profit | 90 767.00 | 18 180.00 | | 90 767.00 |
300 Exceptional expenses | 492.00 | 186.00 | | 492.00 |
306 Income tax's | 21 114.00 | 2 604.00 | | 21 114.00 |
310 Profit or loss | 69 162.00 | 15 391.00 | | 69 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 793.00 | | | 101 793.00 |
378 Amount of deductible VAT on goods and services | 28 913.00 | | | 28 913.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 464.00 | | | 30 464.00 |
682 INCREASES Total Statement of Provisions | 30 464.00 | | | 30 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
