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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 | 6 156.00 | 2 624.00 | 3 533.00 | 6 156.00 |
040 Financial Assets | 3 564.00 | | 3 564.00 | 3 564.00 |
044 Total Fixed Assets | 9 720.00 | 2 624.00 | 7 096.00 | 9 720.00 |
068 Receivables – Trade and related accounts | 20 054.00 | | 20 054.00 | 20 054.00 |
072 Receivables – Other | 28 549.00 | | 28 549.00 | 28 549.00 |
080 Sellable securities | 819.00 | | 819.00 | 819.00 |
084 Cash | 12 425.00 | | 12 425.00 | 12 425.00 |
096 Total Current Assets + Prepaid Expenses | 61 847.00 | | 61 847.00 | 61 847.00 |
110 Total Assets | 71 566.00 | 2 624.00 | 68 943.00 | 71 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 013.00 | |
136 Profit for the Year | | | 20 531.00 | |
142 Total Equity - Total I | | | 24 644.00 | |
156 Loans and similar debts | | | 23 887.00 | |
166 Suppliers and related accounts | | | 6 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 13 719.00 | |
176 Total debts | | | 44 299.00 | |
180 Liabilities Total | | | 68 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 025.00 | | | 167 025.00 |
232 Total operating income excluding VAT | 167 025.00 | | | 167 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 70 509.00 | | | 70 509.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 79 921.00 | | | 79 921.00 |
252 Social security contributions | 22 239.00 | | | 22 239.00 |
254 Depreciation and amortization | 1 214.00 | | | 1 214.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 174 950.00 | | | 174 950.00 |
270 Operating profit | -7 925.00 | | | -7 925.00 |
290 Exceptional income | 729.00 | | | 729.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -27 893.00 | | | -27 893.00 |
310 Profit or loss | 20 531.00 | | | 20 531.00 |
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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 | 3 067.00 | | | 3 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 5 854.00 | | | 5 854.00 |
492 Total Fixed Assets (Increases) | 3 866.00 | | | 3 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 372.00 | | | 3 372.00 |
378 Amount of deductible VAT on goods and services | 3 768.00 | | | 3 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
