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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 | 23 662.00 | 7 630.00 | 16 032.00 | 23 662.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 23 722.00 | 7 630.00 | 16 092.00 | 23 722.00 |
068 Receivables – Trade and related accounts | 61 232.00 | 2 559.00 | 58 673.00 | 61 232.00 |
072 Receivables – Other | 3 426.00 | | 3 426.00 | 3 426.00 |
084 Cash | 49 050.00 | | 49 050.00 | 49 050.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 118 627.00 | 2 559.00 | 116 068.00 | 118 627.00 |
110 Total Assets | 142 350.00 | 10 189.00 | 132 160.00 | 142 350.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 994.00 | |
136 Profit for the Year | | | 9 741.00 | |
142 Total Equity - Total I | | | 52 120.00 | |
166 Suppliers and related accounts | | | 5 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 047.00 | | |
172 Other debts | | | 74 386.00 | |
176 Total debts | | | 80 040.00 | |
180 Liabilities Total | | | 132 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 985.00 | | | 176 985.00 |
230 Other income | 7 026.00 | | | 7 026.00 |
232 Total operating income excluding VAT | 184 011.00 | | | 184 011.00 |
242 Other external expenses | 54 357.00 | | | 54 357.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 6 752.00 | | | 6 752.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 76 422.00 | | | 76 422.00 |
252 Social security contributions | 29 248.00 | | | 29 248.00 |
254 Depreciation and amortization | 2 533.00 | | | 2 533.00 |
256 Provisions | 2 559.00 | | | 2 559.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 171 892.00 | | | 171 892.00 |
270 Operating profit | 12 119.00 | | | 12 119.00 |
280 Financial income | 21.00 | | | 21.00 |
306 Income tax's | 2 399.00 | | | 2 399.00 |
310 Profit or loss | 9 741.00 | | | 9 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 290.00 | | | 6 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 10 683.00 | | | 10 683.00 |
492 Total Fixed Assets (Increases) | 14 690.00 | | | 14 690.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 559.00 | | | 2 559.00 |
682 INCREASES Total Statement of Provisions | 2 559.00 | | | 2 559.00 |
