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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 | 116.00 | 93.00 | 23.00 | 116.00 |
028 Tangible Assets | 1 271.00 | 431.00 | 840.00 | 1 271.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 3 017.00 | 524.00 | 2 493.00 | 3 017.00 |
068 Receivables – Trade and related accounts | 57 693.00 | | 57 693.00 | 57 693.00 |
072 Receivables – Other | 7 758.00 | | 7 758.00 | 7 758.00 |
084 Cash | 437.00 | | 437.00 | 437.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 67 510.00 | | 67 510.00 | 67 510.00 |
110 Total Assets | 70 527.00 | 524.00 | 70 003.00 | 70 527.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 1 952.00 | |
132 Other Reserves | | | 6 563.00 | |
136 Profit for the Year | | | 6 545.00 | |
142 Total Equity - Total I | | | 23 460.00 | |
166 Suppliers and related accounts | | | 3 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 111.00 | | |
172 Other debts | | | 42 820.00 | |
176 Total debts | | | 46 543.00 | |
180 Liabilities Total | | | 70 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 780.00 | | | 114 780.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 116 080.00 | | | 116 080.00 |
242 Other external expenses | 40 393.00 | | | 40 393.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 57 945.00 | | | 57 945.00 |
252 Social security contributions | 9 974.00 | | | 9 974.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 109 388.00 | | | 109 388.00 |
270 Operating profit | 6 693.00 | | | 6 693.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 6 545.00 | | | 6 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 116.00 | | | 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 630.00 | | | 1 630.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 293.00 | | | 21 293.00 |
378 Amount of deductible VAT on goods and services | 2 937.00 | | | 2 937.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1 503.00 | | | 1 503.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 080.00 | | | 1 080.00 |
682 INCREASES Total Statement of Provisions | 1 503.00 | | | 1 503.00 |
684 DECREASES in Total Provisions Statement | 1 080.00 | | | 1 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
