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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 | 8 491.00 | 3 434.00 | 5 057.00 | 8 491.00 |
044 Total Fixed Assets | 8 491.00 | 3 434.00 | 5 057.00 | 8 491.00 |
068 Receivables – Trade and related accounts | 20 211.00 | 333.00 | 19 879.00 | 20 211.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 23 655.00 | | 23 655.00 | 23 655.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 45 678.00 | 333.00 | 45 346.00 | 45 678.00 |
110 Total Assets | 54 170.00 | 3 767.00 | 50 403.00 | 54 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 15 480.00 | |
142 Total Equity - Total I | | | 16 579.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 145.00 | | |
172 Other debts | | | 27 540.00 | |
176 Total debts | | | 33 824.00 | |
180 Liabilities Total | | | 50 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 549.00 | 93 934.00 | | 163 549.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 164 170.00 | 93 935.00 | | 164 170.00 |
242 Other external expenses | 104 261.00 | 72 799.00 | | 104 261.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 832.00 | 683.00 | | 832.00 |
250 Staff compensation | 28 196.00 | | | 28 196.00 |
252 Social security contributions | 8 217.00 | | | 8 217.00 |
254 Depreciation and amortization | 1 349.00 | 596.00 | | 1 349.00 |
256 Provisions | 333.00 | | | 333.00 |
262 Other expenses | 2 630.00 | 1 445.00 | | 2 630.00 |
264 Total operating expenses | 145 819.00 | 75 523.00 | | 145 819.00 |
270 Operating profit | 18 351.00 | 18 412.00 | | 18 351.00 |
290 Exceptional income | -1.00 | | | -1.00 |
306 Income tax's | 2 871.00 | 2 452.00 | | 2 871.00 |
310 Profit or loss | 15 480.00 | 15 960.00 | | 15 480.00 |
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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 | 4 199.00 | | | 4 199.00 |
490 Total Fixed Assets (Gross Value) | 4 292.00 | | | 4 292.00 |
492 Total Fixed Assets (Increases) | 4 199.00 | | | 4 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 201.00 | | | 32 201.00 |
378 Amount of deductible VAT on goods and services | 17 007.00 | | | 17 007.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 333.00 | | | 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
