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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 | 21 521.00 | 21 447.00 | 74.00 | 21 521.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 21 791.00 | 21 447.00 | 344.00 | 21 791.00 |
068 Receivables – Trade and related accounts | 59 998.00 | | 59 998.00 | 59 998.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 15 722.00 | | 15 722.00 | 15 722.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 77 325.00 | | 77 325.00 | 77 325.00 |
110 Total Assets | 99 116.00 | 21 447.00 | 77 669.00 | 99 116.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 967.00 | |
136 Profit for the Year | | | 38 486.00 | |
142 Total Equity - Total I | | | 52 653.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 834.00 | | |
172 Other debts | | | 24 487.00 | |
176 Total debts | | | 25 016.00 | |
180 Liabilities Total | | | 77 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 068.00 | 144 774.00 | | 229 068.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 3 949.00 | 3 370.00 | | 3 949.00 |
232 Total operating income excluding VAT | 233 017.00 | 152 644.00 | | 233 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 176.00 | 2 362.00 | | 2 176.00 |
242 Other external expenses | 12 365.00 | 15 669.00 | | 12 365.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 206.00 | 2 720.00 | | 3 206.00 |
250 Staff compensation | 138 579.00 | 116 014.00 | | 138 579.00 |
252 Social security contributions | 31 911.00 | 28 926.00 | | 31 911.00 |
254 Depreciation and amortization | 5 380.00 | 5 380.00 | | 5 380.00 |
262 Other expenses | 712.00 | 883.00 | | 712.00 |
264 Total operating expenses | 194 331.00 | 171 954.00 | | 194 331.00 |
270 Operating profit | 38 686.00 | -19 310.00 | | 38 686.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 114.00 | 248.00 | | 114.00 |
300 Exceptional expenses | 90.00 | 28.00 | | 90.00 |
310 Profit or loss | 38 486.00 | -19 585.00 | | 38 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 24 491.00 | | | 24 491.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 952.00 | | | 952.00 |
378 Amount of deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
