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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 | 3 999.00 | 1 428.00 | 2 571.00 | 3 999.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 4 999.00 | 1 428.00 | 3 571.00 | 4 999.00 |
068 Receivables – Trade and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
072 Receivables – Other | 14 752.00 | | 14 752.00 | 14 752.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 47 059.00 | | 47 059.00 | 47 059.00 |
110 Total Assets | 52 058.00 | 1 428.00 | 50 631.00 | 52 058.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 80.00 | |
136 Profit for the Year | | | 11 562.00 | |
142 Total Equity - Total I | | | 22 643.00 | |
156 Loans and similar debts | | | 8 124.00 | |
166 Suppliers and related accounts | | | 1 580.00 | |
172 Other debts | | | 18 284.00 | |
176 Total debts | | | 27 988.00 | |
180 Liabilities Total | | | 50 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 433.00 | | | 226 433.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 226 455.00 | | | 226 455.00 |
242 Other external expenses | 108 615.00 | | | 108 615.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
24B (including equipment leasing) | 3 772.00 | | | 3 772.00 |
250 Staff compensation | 73 459.00 | | | 73 459.00 |
252 Social security contributions | 29 020.00 | | | 29 020.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 213 761.00 | | | 213 761.00 |
270 Operating profit | 12 694.00 | | | 12 694.00 |
290 Exceptional income | 904.00 | | | 904.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 11 562.00 | | | 11 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | | | 1 999.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 264.00 | | | 6 264.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
494 Total Fixed Assets (Decreases) | 4 264.00 | | | 4 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 722.00 | | | 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -722.00 | | | -722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 837.00 | | | 837.00 |
378 Amount of deductible VAT on goods and services | 5 420.00 | | | 5 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
