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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 | 1 319.00 | 631.00 | 688.00 | 1 319.00 |
044 Total Fixed Assets | 1 319.00 | 631.00 | 688.00 | 1 319.00 |
068 Receivables – Trade and related accounts | 26 832.00 | 1 800.00 | 25 032.00 | 26 832.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 92 023.00 | | 92 023.00 | 92 023.00 |
096 Total Current Assets + Prepaid Expenses | 124 244.00 | 1 800.00 | 122 444.00 | 124 244.00 |
110 Total Assets | 125 563.00 | 2 431.00 | 123 132.00 | 125 563.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 42 896.00 | |
136 Profit for the Year | | | 9 581.00 | |
142 Total Equity - Total I | | | 78 878.00 | |
166 Suppliers and related accounts | | | 19 293.00 | |
172 Other debts | | | 24 962.00 | |
176 Total debts | | | 44 255.00 | |
180 Liabilities Total | | | 123 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 215.00 | 131 943.00 | | 143 215.00 |
230 Other income | 18.00 | 67.00 | | 18.00 |
232 Total operating income excluding VAT | 143 233.00 | 132 010.00 | | 143 233.00 |
242 Other external expenses | 40 303.00 | 41 984.00 | | 40 303.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 586.00 | 457.00 | | 586.00 |
250 Staff compensation | 62 388.00 | 49 392.00 | | 62 388.00 |
252 Social security contributions | 26 145.00 | 15 976.00 | | 26 145.00 |
254 Depreciation and amortization | 317.00 | 236.00 | | 317.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 39.00 | 13.00 | | 39.00 |
264 Total operating expenses | 131 577.00 | 108 057.00 | | 131 577.00 |
270 Operating profit | 11 656.00 | 23 952.00 | | 11 656.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 2 075.00 | 3 147.00 | | 2 075.00 |
310 Profit or loss | 9 581.00 | 20 805.00 | | 9 581.00 |
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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 | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 389.00 | | | 26 389.00 |
378 Amount of deductible VAT on goods and services | 7 609.00 | | | 7 609.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 800.00 | | | 1 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 890.00 | | | 1 890.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
684 DECREASES in Total Provisions Statement | 1 890.00 | | | 1 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
