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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 | 5 918.00 | 1 114.00 | 4 804.00 | 5 918.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 8 173.00 | 1 114.00 | 7 059.00 | 8 173.00 |
068 Receivables – Trade and related accounts | 37 335.00 | | 37 335.00 | 37 335.00 |
072 Receivables – Other | 1 393.00 | | 1 393.00 | 1 393.00 |
080 Sellable securities | 25 031.00 | | 25 031.00 | 25 031.00 |
084 Cash | 53 975.00 | | 53 975.00 | 53 975.00 |
092 Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
096 Total Current Assets + Prepaid Expenses | 121 504.00 | | 121 504.00 | 121 504.00 |
110 Total Assets | 129 678.00 | 1 114.00 | 128 564.00 | 129 678.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 41 516.00 | |
136 Profit for the Year | | | 19 660.00 | |
142 Total Equity - Total I | | | 75 277.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 2 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 467.00 | | |
172 Other debts | | | 25 959.00 | |
176 Total debts | | | 53 287.00 | |
180 Liabilities Total | | | 128 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 159.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 962.00 | | | 204 962.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 205 817.00 | | | 205 817.00 |
242 Other external expenses | 25 156.00 | | | 25 156.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 113 251.00 | | | 113 251.00 |
252 Social security contributions | 44 324.00 | | | 44 324.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 186 184.00 | | | 186 184.00 |
270 Operating profit | 19 633.00 | | | 19 633.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 289.00 | | | 289.00 |
306 Income tax's | 3 715.00 | | | 3 715.00 |
310 Profit or loss | 19 660.00 | | | 19 660.00 |
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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 | 4 919.00 | | | 4 919.00 |
482 INCREASES Financial Assets | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 3 493.00 | | | 3 493.00 |
492 Total Fixed Assets (Increases) | 7 159.00 | | | 7 159.00 |
494 Total Fixed Assets (Decreases) | 2 478.00 | | | 2 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 994.00 | | | 40 994.00 |
378 Amount of deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
