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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 | 543.00 | 140.00 | 403.00 | 543.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 573.00 | 140.00 | 433.00 | 573.00 |
068 Receivables – Trade and related accounts | 29 274.00 | | 29 274.00 | 29 274.00 |
072 Receivables – Other | 21 305.00 | | 21 305.00 | 21 305.00 |
084 Cash | 15 532.00 | | 15 532.00 | 15 532.00 |
096 Total Current Assets + Prepaid Expenses | 66 112.00 | | 66 112.00 | 66 112.00 |
110 Total Assets | 66 685.00 | 140.00 | 66 545.00 | 66 685.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 907.00 | |
136 Profit for the Year | | | 22 122.00 | |
142 Total Equity - Total I | | | 33 329.00 | |
166 Suppliers and related accounts | | | 7 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 787.00 | | |
172 Other debts | | | 26 026.00 | |
176 Total debts | | | 33 216.00 | |
180 Liabilities Total | | | 66 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 585.00 | 237 063.00 | | 357 585.00 |
222 Inventory production | | -15 200.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 357 585.00 | 221 864.00 | | 357 585.00 |
234 Purchases of goods (including customs duties) | 16 205.00 | 3 415.00 | | 16 205.00 |
242 Other external expenses | 271 369.00 | 202 076.00 | | 271 369.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 1 689.00 | 507.00 | | 1 689.00 |
250 Staff compensation | 36 658.00 | 3 950.00 | | 36 658.00 |
252 Social security contributions | 3 268.00 | 5 760.00 | | 3 268.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 329 331.00 | 215 709.00 | | 329 331.00 |
270 Operating profit | 28 254.00 | 6 155.00 | | 28 254.00 |
300 Exceptional expenses | 1 973.00 | | | 1 973.00 |
306 Income tax's | 4 160.00 | 894.00 | | 4 160.00 |
310 Profit or loss | 22 122.00 | 5 261.00 | | 22 122.00 |
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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 | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 515.00 | | | 75 515.00 |
378 Amount of deductible VAT on goods and services | 55 731.00 | | | 55 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
