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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 | 2 533.00 | 2 463.00 | 70.00 | 2 533.00 |
028 Tangible Assets | 5 167.00 | 1 291.00 | 3 876.00 | 5 167.00 |
040 Financial Assets | 654.00 | | 654.00 | 654.00 |
044 Total Fixed Assets | 8 354.00 | 3 753.00 | 4 600.00 | 8 354.00 |
068 Receivables – Trade and related accounts | 158 295.00 | | 158 295.00 | 158 295.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
084 Cash | 6 971.00 | | 6 971.00 | 6 971.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 165 958.00 | | 165 958.00 | 165 958.00 |
110 Total Assets | 174 312.00 | 3 753.00 | 170 558.00 | 174 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 194.00 | |
136 Profit for the Year | | | 28 925.00 | |
142 Total Equity - Total I | | | 48 119.00 | |
166 Suppliers and related accounts | | | 6 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 881.00 | | |
172 Other debts | | | 115 982.00 | |
176 Total debts | | | 122 439.00 | |
180 Liabilities Total | | | 170 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
193 Of which financial assets due in less than one year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 047.00 | 149 350.00 | | 232 047.00 |
230 Other income | 41.00 | 2.00 | | 41.00 |
232 Total operating income excluding VAT | 232 088.00 | 149 352.00 | | 232 088.00 |
242 Other external expenses | 36 363.00 | 46 718.00 | | 36 363.00 |
244 Taxes, duties and similar payments | 740.00 | 954.00 | | 740.00 |
250 Staff compensation | 108 670.00 | 64 197.00 | | 108 670.00 |
252 Social security contributions | 39 250.00 | 21 386.00 | | 39 250.00 |
254 Depreciation and amortization | 3 753.00 | | | 3 753.00 |
262 Other expenses | 214.00 | 8.00 | | 214.00 |
264 Total operating expenses | 188 990.00 | 133 263.00 | | 188 990.00 |
270 Operating profit | 43 098.00 | 16 089.00 | | 43 098.00 |
294 Financial expenses | 642.00 | 84.00 | | 642.00 |
300 Exceptional expenses | 10 406.00 | 346.00 | | 10 406.00 |
306 Income tax's | 3 125.00 | 1 466.00 | | 3 125.00 |
310 Profit or loss | 28 925.00 | 14 194.00 | | 28 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 533.00 | | | 2 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 4 654.00 | | | 4 654.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 329.00 | | | 11 329.00 |
378 Amount of deductible VAT on goods and services | 3 426.00 | | | 3 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
