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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 | 1 189.00 | 189.00 | 1 000.00 | 1 189.00 |
028 Tangible Assets | 31 701.00 | 27 192.00 | 4 509.00 | 31 701.00 |
044 Total Fixed Assets | 32 890.00 | 27 381.00 | 5 508.00 | 32 890.00 |
068 Receivables – Trade and related accounts | 47 959.00 | | 47 959.00 | 47 959.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 38 818.00 | | 38 818.00 | 38 818.00 |
092 Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
096 Total Current Assets + Prepaid Expenses | 90 280.00 | | 90 280.00 | 90 280.00 |
110 Total Assets | 123 170.00 | 27 381.00 | 95 789.00 | 123 170.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 954.00 | |
134 Retained Earnings | | | 2 484.00 | |
136 Profit for the Year | | | 25 692.00 | |
140 Regulated Provisions | | | 379.00 | |
142 Total Equity - Total I | | | 69 909.00 | |
156 Loans and similar debts | | | 3 714.00 | |
166 Suppliers and related accounts | | | 1 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 20 924.00 | |
176 Total debts | | | 25 880.00 | |
180 Liabilities Total | | | 95 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 497.00 | 102 954.00 | | 107 497.00 |
230 Other income | | 2 982.00 | | |
232 Total operating income excluding VAT | 107 497.00 | 105 936.00 | | 107 497.00 |
242 Other external expenses | 33 648.00 | 33 859.00 | | 33 648.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 828.00 | 863.00 | | 828.00 |
250 Staff compensation | 30 120.00 | 30 120.00 | | 30 120.00 |
252 Social security contributions | 10 044.00 | 10 605.00 | | 10 044.00 |
254 Depreciation and amortization | 2 264.00 | 5 514.00 | | 2 264.00 |
262 Other expenses | | 2 032.00 | | |
264 Total operating expenses | 76 903.00 | 82 993.00 | | 76 903.00 |
270 Operating profit | 30 594.00 | 22 943.00 | | 30 594.00 |
290 Exceptional income | | 19.00 | | |
294 Financial expenses | 666.00 | 1 328.00 | | 666.00 |
300 Exceptional expenses | 379.00 | 60.00 | | 379.00 |
306 Income tax's | 3 857.00 | 1 940.00 | | 3 857.00 |
310 Profit or loss | 25 692.00 | 19 634.00 | | 25 692.00 |
374 Amount of VAT collected | 21 499.00 | | | 21 499.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 31 701.00 | | | 31 701.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 379.00 | | | 379.00 |
682 INCREASES Total Statement of Provisions | 379.00 | | | 379.00 |
