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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 | 8 815.00 | 2 500.00 | 6 314.00 | 8 815.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 11 215.00 | 2 500.00 | 8 714.00 | 11 215.00 |
068 Receivables – Trade and related accounts | 86 587.00 | 12 965.00 | 73 622.00 | 86 587.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 17 857.00 | | 17 857.00 | 17 857.00 |
092 Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
096 Total Current Assets + Prepaid Expenses | 110 157.00 | 12 965.00 | 97 191.00 | 110 157.00 |
110 Total Assets | 121 372.00 | 15 466.00 | 105 906.00 | 121 372.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 6 624.00 | |
136 Profit for the Year | | | 10 589.00 | |
142 Total Equity - Total I | | | 24 914.00 | |
156 Loans and similar debts | | | 8 229.00 | |
166 Suppliers and related accounts | | | 5 818.00 | |
172 Other debts | | | 32 945.00 | |
174 Prepaid income | | | 33 999.00 | |
176 Total debts | | | 80 992.00 | |
180 Liabilities Total | | | 105 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 835.00 | |
195 Of which payables due in more than one year | | | 1 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 671.00 | | | 185 671.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 186 326.00 | | | 186 326.00 |
242 Other external expenses | 60 694.00 | | | 60 694.00 |
244 Taxes, duties and similar payments | 4 759.00 | | | 4 759.00 |
250 Staff compensation | 68 213.00 | | | 68 213.00 |
252 Social security contributions | 19 347.00 | | | 19 347.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
256 Provisions | 12 965.00 | | | 12 965.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 167 960.00 | | | 167 960.00 |
270 Operating profit | 18 365.00 | | | 18 365.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 1 607.00 | | | 1 607.00 |
300 Exceptional expenses | 4 852.00 | | | 4 852.00 |
306 Income tax's | 1 585.00 | | | 1 585.00 |
310 Profit or loss | 10 589.00 | | | 10 589.00 |
316 Non-deductible compensation and personal benefits | 1 148.00 | | | 1 148.00 |
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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 | 3 835.00 | | | 3 835.00 |
484 DECREASES Financial Assets | 5 029.00 | | | 5 029.00 |
490 Total Fixed Assets (Gross Value) | 38 316.00 | | | 38 316.00 |
492 Total Fixed Assets (Increases) | 3 835.00 | | | 3 835.00 |
494 Total Fixed Assets (Decreases) | 30 936.00 | | | 30 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 115.00 | | | 35 115.00 |
378 Amount of deductible VAT on goods and services | 3 741.00 | | | 3 741.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 965.00 | | | 12 965.00 |
682 INCREASES Total Statement of Provisions | 12 965.00 | | | 12 965.00 |
