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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 | 26 218.00 | 7 602.00 | 18 616.00 | 26 218.00 |
044 Total Fixed Assets | 26 218.00 | 7 602.00 | 18 616.00 | 26 218.00 |
050 Raw materials, supplies, in progress | 4 354.00 | | 4 354.00 | 4 354.00 |
068 Receivables – Trade and related accounts | 43 933.00 | | 43 933.00 | 43 933.00 |
072 Receivables – Other | 4 231.00 | | 4 231.00 | 4 231.00 |
084 Cash | 27 104.00 | | 27 104.00 | 27 104.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 80 192.00 | | 80 192.00 | 80 192.00 |
110 Total Assets | 106 410.00 | 7 602.00 | 98 808.00 | 106 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 164.00 | |
136 Profit for the Year | | | 32 993.00 | |
142 Total Equity - Total I | | | 41 257.00 | |
166 Suppliers and related accounts | | | 18 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 390.00 | | |
172 Other debts | | | 39 490.00 | |
176 Total debts | | | 57 550.00 | |
180 Liabilities Total | | | 98 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 282.00 | 266 103.00 | | 212 282.00 |
222 Inventory production | 4 354.00 | | | 4 354.00 |
230 Other income | 4 073.00 | 4.00 | | 4 073.00 |
232 Total operating income excluding VAT | 220 709.00 | 266 107.00 | | 220 709.00 |
242 Other external expenses | 130 212.00 | 176 787.00 | | 130 212.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 772.00 | 835.00 | | 772.00 |
250 Staff compensation | 30 739.00 | 36 141.00 | | 30 739.00 |
252 Social security contributions | 15 981.00 | 15 105.00 | | 15 981.00 |
254 Depreciation and amortization | 4 058.00 | 3 544.00 | | 4 058.00 |
256 Provisions | | 4 070.00 | | |
262 Other expenses | 68.00 | 354.00 | | 68.00 |
264 Total operating expenses | 181 831.00 | 236 837.00 | | 181 831.00 |
270 Operating profit | 38 879.00 | 29 270.00 | | 38 879.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 956.00 | 4 006.00 | | 5 956.00 |
310 Profit or loss | 32 993.00 | 25 264.00 | | 32 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 164.00 | | | 5 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 19 037.00 | | | 19 037.00 |
492 Total Fixed Assets (Increases) | 7 181.00 | | | 7 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 226.00 | | | 42 226.00 |
378 Amount of deductible VAT on goods and services | 9 225.00 | | | 9 225.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 070.00 | | | 4 070.00 |
684 DECREASES in Total Provisions Statement | 4 070.00 | | | 4 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
