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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 | 22 986.00 | 20 330.00 | 2 656.00 | 22 986.00 |
028 Tangible Assets | 8 057.00 | 7 947.00 | 110.00 | 8 057.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 32 448.00 | 28 277.00 | 4 171.00 | 32 448.00 |
068 Receivables – Trade and related accounts | 13 782.00 | | 13 782.00 | 13 782.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 10 069.00 | | 10 069.00 | 10 069.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
110 Total Assets | 64 651.00 | 28 277.00 | 36 374.00 | 64 651.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -10 846.00 | |
136 Profit for the Year | | | 9 285.00 | |
142 Total Equity - Total I | | | 2 439.00 | |
156 Loans and similar debts | | | 8 695.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
172 Other debts | | | 23 642.00 | |
176 Total debts | | | 33 935.00 | |
180 Liabilities Total | | | 36 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 687.00 | 179 743.00 | | 192 687.00 |
230 Other income | 774.00 | 4.00 | | 774.00 |
232 Total operating income excluding VAT | 193 460.00 | 179 747.00 | | 193 460.00 |
242 Other external expenses | 30 828.00 | 36 073.00 | | 30 828.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 3 591.00 | 3 844.00 | | 3 591.00 |
250 Staff compensation | 126 196.00 | 116 987.00 | | 126 196.00 |
252 Social security contributions | 17 342.00 | 15 323.00 | | 17 342.00 |
254 Depreciation and amortization | 2 230.00 | 5 351.00 | | 2 230.00 |
262 Other expenses | 6 167.00 | 32.00 | | 6 167.00 |
264 Total operating expenses | 186 353.00 | 177 610.00 | | 186 353.00 |
270 Operating profit | 7 107.00 | 2 136.00 | | 7 107.00 |
290 Exceptional income | 2 511.00 | 1 735.00 | | 2 511.00 |
294 Financial expenses | 383.00 | 616.00 | | 383.00 |
300 Exceptional expenses | 86.00 | 250.00 | | 86.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 9 285.00 | 3 005.00 | | 9 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 420.00 | | | 3 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 142.00 | | | 142.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 28 681.00 | | | 28 681.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 634.00 | | | 19 634.00 |
378 Amount of deductible VAT on goods and services | 5 311.00 | | | 5 311.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 328.00 | | | 328.00 |
684 DECREASES in Total Provisions Statement | 328.00 | | | 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
