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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 4 031.00 | 2 542.00 | 1 489.00 | 4 031.00 |
044 Total Fixed Assets | 4 241.00 | 2 542.00 | 1 699.00 | 4 241.00 |
068 Receivables – Trade and related accounts | 49 725.00 | | 49 725.00 | 49 725.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 18 850.00 | | 18 850.00 | 18 850.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 69 418.00 | | 69 418.00 | 69 418.00 |
110 Total Assets | 73 660.00 | 2 542.00 | 71 118.00 | 73 660.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 26 845.00 | |
136 Profit for the Year | | | 14 149.00 | |
142 Total Equity - Total I | | | 43 744.00 | |
166 Suppliers and related accounts | | | 4 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 23 076.00 | |
176 Total debts | | | 27 374.00 | |
180 Liabilities Total | | | 71 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 572.00 | | | 254 572.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 254 657.00 | | | 254 657.00 |
242 Other external expenses | 38 207.00 | | | 38 207.00 |
243 (including business tax) | -11 361.00 | | | -11 361.00 |
244 Taxes, duties and similar payments | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 142 279.00 | | | 142 279.00 |
252 Social security contributions | 52 153.00 | | | 52 153.00 |
254 Depreciation and amortization | 868.00 | | | 868.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 236 601.00 | | | 236 601.00 |
270 Operating profit | 18 056.00 | | | 18 056.00 |
300 Exceptional expenses | 1 580.00 | | | 1 580.00 |
306 Income tax's | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 14 149.00 | | | 14 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 251.00 | | | 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | | | 1 061.00 |
490 Total Fixed Assets (Gross Value) | 2 929.00 | | | 2 929.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 662.00 | | | 50 662.00 |
378 Amount of deductible VAT on goods and services | 5 304.00 | | | 5 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
