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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 | 12 589.00 | 4 150.00 | 8 439.00 | 12 589.00 |
040 Financial Assets | 3 356.00 | | 3 356.00 | 3 356.00 |
044 Total Fixed Assets | 3 356.00 | | 3 356.00 | 3 356.00 |
068 Receivables – Trade and related accounts | 65 172.00 | | 65 172.00 | 65 172.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 66 202.00 | | 66 202.00 | 66 202.00 |
110 Total Assets | 69 558.00 | | 69 558.00 | 69 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 441.00 | |
134 Retained Earnings | | | 4 794.00 | |
136 Profit for the Year | | | 10 104.00 | |
142 Total Equity - Total I | | | 20 339.00 | |
166 Suppliers and related accounts | | | 12 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 36 686.00 | |
176 Total debts | | | 49 219.00 | |
180 Liabilities Total | | | 69 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 130.00 | | | 114 130.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 114 130.00 | | | 114 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | | | 1 302.00 |
242 Other external expenses | 19 602.00 | | | 19 602.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 2 959.00 | | | 2 959.00 |
250 Staff compensation | 59 317.00 | | | 59 317.00 |
252 Social security contributions | 18 469.00 | | | 18 469.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 101 649.00 | | | 101 649.00 |
270 Operating profit | 12 481.00 | | | 12 481.00 |
300 Exceptional expenses | 819.00 | | | 819.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 10 104.00 | | | 10 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 614.00 | | | 2 614.00 |
482 INCREASES Financial Assets | 3 356.00 | | | 3 356.00 |
490 Total Fixed Assets (Gross Value) | 17 831.00 | | | 17 831.00 |
492 Total Fixed Assets (Increases) | 3 356.00 | | | 3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 259.00 | | | 22 259.00 |
378 Amount of deductible VAT on goods and services | 2 497.00 | | | 2 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
