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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 | 23 000.00 | 12 482.00 | 10 518.00 | 23 000.00 |
028 Tangible Assets | 792.00 | 224.00 | 568.00 | 792.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 25 312.00 | 12 706.00 | 12 606.00 | 25 312.00 |
068 Receivables – Trade and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 35 006.00 | | 35 006.00 | 35 006.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
110 Total Assets | 89 661.00 | 12 706.00 | 76 955.00 | 89 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 193.00 | |
136 Profit for the Year | | | 24 703.00 | |
142 Total Equity - Total I | | | 26 509.00 | |
156 Loans and similar debts | | | 7 725.00 | |
166 Suppliers and related accounts | | | 18 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 24 377.00 | |
176 Total debts | | | 50 446.00 | |
180 Liabilities Total | | | 76 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 1 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 264.00 | 160 723.00 | | 221 264.00 |
230 Other income | 1 266.00 | 3.00 | | 1 266.00 |
232 Total operating income excluding VAT | 222 530.00 | 160 727.00 | | 222 530.00 |
242 Other external expenses | 49 291.00 | 44 376.00 | | 49 291.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 050.00 | 1 137.00 | | 2 050.00 |
250 Staff compensation | 123 503.00 | 60 709.00 | | 123 503.00 |
252 Social security contributions | 7 508.00 | 8 608.00 | | 7 508.00 |
254 Depreciation and amortization | 3 439.00 | 3 315.00 | | 3 439.00 |
262 Other expenses | 11 679.00 | 8 242.00 | | 11 679.00 |
264 Total operating expenses | 197 470.00 | 126 388.00 | | 197 470.00 |
270 Operating profit | 25 060.00 | 34 339.00 | | 25 060.00 |
294 Financial expenses | 357.00 | 931.00 | | 357.00 |
310 Profit or loss | 24 703.00 | 33 408.00 | | 24 703.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 24 782.00 | | | 24 782.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 917.00 | | | 43 917.00 |
378 Amount of deductible VAT on goods and services | 9 104.00 | | | 9 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
