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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 | 12 167.00 | 6 782.00 | 5 385.00 | 12 167.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 12 607.00 | 6 782.00 | 5 825.00 | 12 607.00 |
068 Receivables – Trade and related accounts | 29 091.00 | | 29 091.00 | 29 091.00 |
072 Receivables – Other | 8 905.00 | | 8 905.00 | 8 905.00 |
084 Cash | 45 582.00 | | 45 582.00 | 45 582.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 83 981.00 | | 83 981.00 | 83 981.00 |
110 Total Assets | 96 588.00 | 6 782.00 | 89 806.00 | 96 588.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 30 022.00 | |
136 Profit for the Year | | | 16 555.00 | |
142 Total Equity - Total I | | | 49 577.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 566.00 | |
172 Other debts | | | 15 663.00 | |
176 Total debts | | | 40 229.00 | |
180 Liabilities Total | | | 89 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 884.00 | 248 571.00 | | 287 884.00 |
232 Total operating income excluding VAT | 287 884.00 | 248 571.00 | | 287 884.00 |
234 Purchases of goods (including customs duties) | 50 503.00 | 45 674.00 | | 50 503.00 |
242 Other external expenses | 41 590.00 | 41 894.00 | | 41 590.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 988.00 | | 1 535.00 |
250 Staff compensation | 134 195.00 | 112 602.00 | | 134 195.00 |
252 Social security contributions | 26 565.00 | 20 417.00 | | 26 565.00 |
254 Depreciation and amortization | 535.00 | 2 257.00 | | 535.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 254 925.00 | 224 834.00 | | 254 925.00 |
270 Operating profit | 32 960.00 | 23 737.00 | | 32 960.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 9 148.00 | 7 312.00 | | 9 148.00 |
300 Exceptional expenses | 2 746.00 | 3 878.00 | | 2 746.00 |
306 Income tax's | 4 670.00 | 1 998.00 | | 4 670.00 |
310 Profit or loss | 16 555.00 | 10 549.00 | | 16 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 7 207.00 | | | 7 207.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
