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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 | 7 270.00 | 1 770.00 | 5 500.00 | 7 270.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 9 670.00 | 1 770.00 | 7 900.00 | 9 670.00 |
068 Receivables – Trade and related accounts | 161 925.00 | | 161 925.00 | 161 925.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
084 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 170 378.00 | | 170 378.00 | 170 378.00 |
110 Total Assets | 180 048.00 | 1 770.00 | 178 278.00 | 180 048.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 700.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 34 017.00 | |
142 Total Equity - Total I | | | 121 283.00 | |
166 Suppliers and related accounts | | | 2 856.00 | |
172 Other debts | | | 54 139.00 | |
176 Total debts | | | 56 995.00 | |
180 Liabilities Total | | | 178 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 761 250.00 | | | 761 250.00 |
232 Total operating income excluding VAT | 761 250.00 | | | 761 250.00 |
234 Purchases of goods (including customs duties) | 28 381.00 | | | 28 381.00 |
242 Other external expenses | 289 906.00 | | | 289 906.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 320 165.00 | | | 320 165.00 |
252 Social security contributions | 78 974.00 | | | 78 974.00 |
254 Depreciation and amortization | 1 704.00 | | | 1 704.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 719 714.00 | | | 719 714.00 |
270 Operating profit | 41 536.00 | | | 41 536.00 |
294 Financial expenses | 845.00 | | | 845.00 |
306 Income tax's | 6 674.00 | | | 6 674.00 |
310 Profit or loss | 34 017.00 | | | 34 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 525.00 | | | 6 525.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 4 145.00 | | | 4 145.00 |
492 Total Fixed Assets (Increases) | 10 925.00 | | | 10 925.00 |
494 Total Fixed Assets (Decreases) | 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 | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 31 192.00 | | | 31 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
