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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 | 3 505.00 | 404.00 | 3 101.00 | 3 505.00 |
040 Financial Assets | 802.00 | | 802.00 | 802.00 |
044 Total Fixed Assets | 4 307.00 | 404.00 | 3 903.00 | 4 307.00 |
068 Receivables – Trade and related accounts | 62 945.00 | | 62 945.00 | 62 945.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 18 890.00 | | 18 890.00 | 18 890.00 |
096 Total Current Assets + Prepaid Expenses | 82 350.00 | | 82 350.00 | 82 350.00 |
110 Total Assets | 86 657.00 | 404.00 | 86 253.00 | 86 657.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 020.00 | |
136 Profit for the Year | | | 19 227.00 | |
142 Total Equity - Total I | | | 22 706.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 366.00 | | |
172 Other debts | | | 62 239.00 | |
176 Total debts | | | 63 547.00 | |
180 Liabilities Total | | | 86 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 996.00 | | | 183 996.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 183 998.00 | | | 183 998.00 |
242 Other external expenses | 37 231.00 | | | 37 231.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
24B (including equipment leasing) | 728.00 | | | 728.00 |
250 Staff compensation | 87 826.00 | | | 87 826.00 |
252 Social security contributions | 33 595.00 | | | 33 595.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 160 924.00 | | | 160 924.00 |
270 Operating profit | 23 074.00 | | | 23 074.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 3 555.00 | | | 3 555.00 |
310 Profit or loss | 19 227.00 | | | 19 227.00 |
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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 | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 806.00 | | | 806.00 |
492 Total Fixed Assets (Increases) | 3 502.00 | | | 3 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 799.00 | | | 36 799.00 |
378 Amount of deductible VAT on goods and services | 5 651.00 | | | 5 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
