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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 | 1 015.00 | 563.00 | 452.00 | 1 015.00 |
028 Tangible Assets | 9 690.00 | 7 362.00 | 2 329.00 | 9 690.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 13 090.00 | 7 925.00 | 5 166.00 | 13 090.00 |
068 Receivables – Trade and related accounts | 139 568.00 | | 139 568.00 | 139 568.00 |
072 Receivables – Other | 53 882.00 | | 53 882.00 | 53 882.00 |
084 Cash | 52 217.00 | | 52 217.00 | 52 217.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 246 899.00 | | 246 899.00 | 246 899.00 |
110 Total Assets | 259 989.00 | 7 925.00 | 252 064.00 | 259 989.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 917.00 | |
136 Profit for the Year | | | 59 361.00 | |
142 Total Equity - Total I | | | 78 528.00 | |
156 Loans and similar debts | | | 75 202.00 | |
166 Suppliers and related accounts | | | 10 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 445.00 | | |
172 Other debts | | | 87 933.00 | |
176 Total debts | | | 173 536.00 | |
180 Liabilities Total | | | 252 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 465.00 | |
195 Of which payables due in more than one year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 552 636.00 | 512 246.00 | | 552 636.00 |
230 Other income | 4 859.00 | 6 411.00 | | 4 859.00 |
232 Total operating income excluding VAT | 557 495.00 | 518 657.00 | | 557 495.00 |
242 Other external expenses | 138 411.00 | 120 940.00 | | 138 411.00 |
243 (including business tax) | -973.00 | | | -973.00 |
244 Taxes, duties and similar payments | 16 393.00 | 18 254.00 | | 16 393.00 |
250 Staff compensation | 222 921.00 | 237 902.00 | | 222 921.00 |
252 Social security contributions | 88 534.00 | 95 307.00 | | 88 534.00 |
254 Depreciation and amortization | 1 620.00 | 1 283.00 | | 1 620.00 |
264 Total operating expenses | 467 880.00 | 473 686.00 | | 467 880.00 |
270 Operating profit | 89 614.00 | 44 971.00 | | 89 614.00 |
290 Exceptional income | 3 368.00 | 2 214.00 | | 3 368.00 |
294 Financial expenses | 1 256.00 | 22.00 | | 1 256.00 |
300 Exceptional expenses | 2 295.00 | 2 368.00 | | 2 295.00 |
306 Income tax's | 30 071.00 | 12 969.00 | | 30 071.00 |
310 Profit or loss | 59 361.00 | 31 827.00 | | 59 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 13 126.00 | | | 13 126.00 |
492 Total Fixed Assets (Increases) | 465.00 | | | 465.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 495.00 | | | 110 495.00 |
378 Amount of deductible VAT on goods and services | 13 573.00 | | | 13 573.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
