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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
028 Tangible Assets | 11 416.00 | 9 308.00 | 2 108.00 | 11 416.00 |
040 Financial Assets | 2 759.00 | | 2 759.00 | 2 759.00 |
044 Total Fixed Assets | 19 455.00 | 14 588.00 | 4 867.00 | 19 455.00 |
068 Receivables – Trade and related accounts | 266 569.00 | | 266 569.00 | 266 569.00 |
072 Receivables – Other | 134 212.00 | | 134 212.00 | 134 212.00 |
084 Cash | 2 082.00 | | 2 082.00 | 2 082.00 |
092 Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
096 Total Current Assets + Prepaid Expenses | 410 653.00 | | 410 653.00 | 410 653.00 |
110 Total Assets | 430 108.00 | 14 588.00 | 415 520.00 | 430 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 180 983.00 | |
136 Profit for the Year | | | 83 893.00 | |
142 Total Equity - Total I | | | 273 676.00 | |
156 Loans and similar debts | | | 1 596.00 | |
166 Suppliers and related accounts | | | 11 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 426.00 | | |
172 Other debts | | | 128 864.00 | |
176 Total debts | | | 141 844.00 | |
180 Liabilities Total | | | 415 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 424.00 | 309 036.00 | | 450 424.00 |
230 Other income | 5 232.00 | 5 200.00 | | 5 232.00 |
232 Total operating income excluding VAT | 455 655.00 | 314 236.00 | | 455 655.00 |
242 Other external expenses | 105 790.00 | 73 896.00 | | 105 790.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 11 942.00 | 11 663.00 | | 11 942.00 |
250 Staff compensation | 160 461.00 | 136 836.00 | | 160 461.00 |
252 Social security contributions | 52 600.00 | 44 348.00 | | 52 600.00 |
254 Depreciation and amortization | 3 946.00 | 2 767.00 | | 3 946.00 |
256 Provisions | | 2 400.00 | | |
262 Other expenses | 2 401.00 | 5 000.00 | | 2 401.00 |
264 Total operating expenses | 337 141.00 | 276 911.00 | | 337 141.00 |
270 Operating profit | 118 515.00 | 37 326.00 | | 118 515.00 |
290 Exceptional income | | 1 276.00 | | |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 34 262.00 | 5 789.00 | | 34 262.00 |
310 Profit or loss | 83 893.00 | 32 813.00 | | 83 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 827.00 | | | 827.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 18 529.00 | | | 18 529.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 672.00 | | | 90 672.00 |
378 Amount of deductible VAT on goods and services | 11 523.00 | | | 11 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
