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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 | 106 213.00 | 65 461.00 | 40 752.00 | 106 213.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 107 243.00 | 65 461.00 | 41 782.00 | 107 243.00 |
068 Receivables – Trade and related accounts | 96 816.00 | | 96 816.00 | 96 816.00 |
072 Receivables – Other | 13 056.00 | | 13 056.00 | 13 056.00 |
084 Cash | 38 549.00 | | 38 549.00 | 38 549.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 148 449.00 | | 148 449.00 | 148 449.00 |
110 Total Assets | 255 692.00 | 65 461.00 | 190 231.00 | 255 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 482.00 | |
136 Profit for the Year | | | 23 841.00 | |
142 Total Equity - Total I | | | 67 708.00 | |
156 Loans and similar debts | | | 9 633.00 | |
166 Suppliers and related accounts | | | 26 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 86 380.00 | |
176 Total debts | | | 122 523.00 | |
180 Liabilities Total | | | 190 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 367.00 | |
195 Of which payables due in more than one year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 595.00 | 567 254.00 | | 556 595.00 |
230 Other income | 817.00 | 2 952.00 | | 817.00 |
232 Total operating income excluding VAT | 557 412.00 | 570 206.00 | | 557 412.00 |
242 Other external expenses | 219 655.00 | 231 059.00 | | 219 655.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 5 063.00 | 5 964.00 | | 5 063.00 |
24B (including equipment leasing) | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 247 917.00 | 280 198.00 | | 247 917.00 |
252 Social security contributions | 49 897.00 | 52 208.00 | | 49 897.00 |
254 Depreciation and amortization | 15 675.00 | 16 249.00 | | 15 675.00 |
262 Other expenses | 3.00 | 103.00 | | 3.00 |
264 Total operating expenses | 538 210.00 | 585 780.00 | | 538 210.00 |
270 Operating profit | 19 202.00 | -15 574.00 | | 19 202.00 |
290 Exceptional income | 6 015.00 | 265.00 | | 6 015.00 |
294 Financial expenses | 330.00 | 392.00 | | 330.00 |
300 Exceptional expenses | 1 046.00 | 647.00 | | 1 046.00 |
310 Profit or loss | 23 841.00 | -16 348.00 | | 23 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 109 510.00 | | | 109 510.00 |
492 Total Fixed Assets (Increases) | 4 458.00 | | | 4 458.00 |
494 Total Fixed Assets (Decreases) | 6 725.00 | | | 6 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 367.00 | | | 5 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 242.00 | | | 5 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 287.00 | | | 111 287.00 |
378 Amount of deductible VAT on goods and services | 35 755.00 | | | 35 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
