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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 | 6 689.00 | 1 967.00 | 4 722.00 | 6 689.00 |
044 Total Fixed Assets | 6 689.00 | 1 967.00 | 4 722.00 | 6 689.00 |
068 Receivables – Trade and related accounts | 43 303.00 | 5 425.00 | 37 879.00 | 43 303.00 |
072 Receivables – Other | 22 971.00 | | 22 971.00 | 22 971.00 |
084 Cash | 22 479.00 | | 22 479.00 | 22 479.00 |
096 Total Current Assets + Prepaid Expenses | 88 753.00 | 5 425.00 | 83 329.00 | 88 753.00 |
110 Total Assets | 95 442.00 | 7 391.00 | 88 051.00 | 95 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 163.00 | |
136 Profit for the Year | | | 31 088.00 | |
142 Total Equity - Total I | | | 60 751.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 27 207.00 | |
176 Total debts | | | 27 300.00 | |
180 Liabilities Total | | | 88 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 498.00 | |
199 Of which current accounts of debit partners | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 420.00 | | | 245 420.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 245 427.00 | | | 245 427.00 |
242 Other external expenses | 40 165.00 | | | 40 165.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 124 413.00 | | | 124 413.00 |
252 Social security contributions | 38 073.00 | | | 38 073.00 |
254 Depreciation and amortization | 1 540.00 | | | 1 540.00 |
256 Provisions | 2 712.00 | | | 2 712.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 208 554.00 | | | 208 554.00 |
270 Operating profit | 36 872.00 | | | 36 872.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 5 486.00 | | | 5 486.00 |
310 Profit or loss | 31 088.00 | | | 31 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 498.00 | | | 4 498.00 |
490 Total Fixed Assets (Gross Value) | 2 191.00 | | | 2 191.00 |
492 Total Fixed Assets (Increases) | 4 498.00 | | | 4 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 766.00 | | | 1 766.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 712.00 | | | 2 712.00 |
682 INCREASES Total Statement of Provisions | 2 712.00 | | | 2 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
