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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 | 724.00 | 371.00 | 353.00 | 724.00 |
044 Total Fixed Assets | 724.00 | 371.00 | 353.00 | 724.00 |
068 Receivables – Trade and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 38 112.00 | | 38 112.00 | 38 112.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 548.00 | | 72 548.00 | 72 548.00 |
110 Total Assets | 73 272.00 | 371.00 | 72 901.00 | 73 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 720.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 344.00 | |
142 Total Equity - Total I | | | 56 164.00 | |
166 Suppliers and related accounts | | | 8.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 16 729.00 | |
176 Total debts | | | 16 737.00 | |
180 Liabilities Total | | | 72 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 609.00 | 157 613.00 | | 163 609.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 163 612.00 | 157 615.00 | | 163 612.00 |
242 Other external expenses | 14 754.00 | 11 859.00 | | 14 754.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 075.00 | | 1 535.00 |
250 Staff compensation | 81 061.00 | 80 917.00 | | 81 061.00 |
252 Social security contributions | 29 727.00 | 25 549.00 | | 29 727.00 |
254 Depreciation and amortization | 441.00 | 130.00 | | 441.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 127 522.00 | 119 531.00 | | 127 522.00 |
270 Operating profit | 36 090.00 | 38 085.00 | | 36 090.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 5 355.00 | 5 713.00 | | 5 355.00 |
310 Profit or loss | 30 344.00 | 32 372.00 | | 30 344.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 724.00 | | | 724.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 391.00 | | | 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -391.00 | | | -391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 735.00 | | | 177 735.00 |
378 Amount of deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
