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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 | 13 071.00 | 3 691.00 | 9 380.00 | 13 071.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 13 371.00 | 3 691.00 | 9 680.00 | 13 371.00 |
068 Receivables – Trade and related accounts | 76 134.00 | | 76 134.00 | 76 134.00 |
072 Receivables – Other | 11 411.00 | | 11 411.00 | 11 411.00 |
084 Cash | 56 827.00 | | 56 827.00 | 56 827.00 |
092 Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
096 Total Current Assets + Prepaid Expenses | 151 866.00 | | 151 866.00 | 151 866.00 |
110 Total Assets | 165 237.00 | 3 691.00 | 161 546.00 | 165 237.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 6 672.00 | |
136 Profit for the Year | | | 44 847.00 | |
142 Total Equity - Total I | | | 68 269.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 562.00 | |
172 Other debts | | | 52 715.00 | |
176 Total debts | | | 93 277.00 | |
180 Liabilities Total | | | 161 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 959.00 | | | 290 959.00 |
232 Total operating income excluding VAT | 290 963.00 | | | 290 963.00 |
242 Other external expenses | 38 587.00 | | | 38 587.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 3 922.00 | | | 3 922.00 |
250 Staff compensation | 128 988.00 | | | 128 988.00 |
252 Social security contributions | 55 108.00 | | | 55 108.00 |
254 Depreciation and amortization | 1 628.00 | | | 1 628.00 |
262 Other expenses | 1 618.00 | | | 1 618.00 |
264 Total operating expenses | 229 852.00 | | | 229 852.00 |
270 Operating profit | 61 111.00 | | | 61 111.00 |
300 Exceptional expenses | 1 969.00 | | | 1 969.00 |
306 Income tax's | 14 295.00 | | | 14 295.00 |
310 Profit or loss | 44 847.00 | | | 44 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 071.00 | | | 1 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 249.00 | | | 5 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 6 846.00 | | | 6 846.00 |
492 Total Fixed Assets (Increases) | 7 589.00 | | | 7 589.00 |
494 Total Fixed Assets (Decreases) | 1 064.00 | | | 1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 192.00 | | | 58 192.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
