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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 | 28 560.00 | 22 508.00 | 6 052.00 | 28 560.00 |
028 Tangible Assets | 34 055.00 | 8 452.00 | 25 603.00 | 34 055.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 64 415.00 | 30 960.00 | 33 455.00 | 64 415.00 |
068 Receivables – Trade and related accounts | 163 772.00 | 2 716.00 | 161 056.00 | 163 772.00 |
072 Receivables – Other | 6 911.00 | | 6 911.00 | 6 911.00 |
084 Cash | 148 124.00 | | 148 124.00 | 148 124.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 319 322.00 | 2 716.00 | 316 606.00 | 319 322.00 |
110 Total Assets | 383 737.00 | 33 676.00 | 350 061.00 | 383 737.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 44 652.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 38 652.00 | |
142 Total Equity - Total I | | | 91 504.00 | |
156 Loans and similar debts | | | 29 558.00 | |
166 Suppliers and related accounts | | | 14 584.00 | |
172 Other debts | | | 214 414.00 | |
176 Total debts | | | 258 557.00 | |
180 Liabilities Total | | | 350 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 604.00 | |
195 Of which payables due in more than one year | | | 16 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 606.00 | 255 348.00 | | 364 606.00 |
226 Operating subsidies received | | 1 750.00 | | |
230 Other income | 3 392.00 | 510.00 | | 3 392.00 |
232 Total operating income excluding VAT | 367 999.00 | 257 609.00 | | 367 999.00 |
242 Other external expenses | 91 889.00 | 76 709.00 | | 91 889.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 6 864.00 | 3 781.00 | | 6 864.00 |
250 Staff compensation | 103 376.00 | 62 438.00 | | 103 376.00 |
252 Social security contributions | 46 274.00 | 23 382.00 | | 46 274.00 |
254 Depreciation and amortization | 12 782.00 | 7 665.00 | | 12 782.00 |
256 Provisions | 2 716.00 | | | 2 716.00 |
262 Other expenses | 54 469.00 | 34 859.00 | | 54 469.00 |
264 Total operating expenses | 318 370.00 | 208 834.00 | | 318 370.00 |
270 Operating profit | 49 629.00 | 48 775.00 | | 49 629.00 |
294 Financial expenses | 1 627.00 | 1 021.00 | | 1 627.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 8 309.00 | 8 085.00 | | 8 309.00 |
310 Profit or loss | 38 652.00 | 39 669.00 | | 38 652.00 |
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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 | 5 604.00 | | | 5 604.00 |
490 Total Fixed Assets (Gross Value) | 58 812.00 | | | 58 812.00 |
492 Total Fixed Assets (Increases) | 5 604.00 | | | 5 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 642.00 | | | 20 642.00 |
378 Amount of deductible VAT on goods and services | 23 492.00 | | | 23 492.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 716.00 | | | 2 716.00 |
682 INCREASES Total Statement of Provisions | 2 716.00 | | | 2 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
