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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 6 859.00 | 4 196.00 | 2 663.00 | 6 859.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 11 759.00 | 8 296.00 | 3 463.00 | 11 759.00 |
068 Receivables – Trade and related accounts | 191 155.00 | 20 581.00 | 170 574.00 | 191 155.00 |
072 Receivables – Other | 12 831.00 | | 12 831.00 | 12 831.00 |
084 Cash | 66 639.00 | | 66 639.00 | 66 639.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 273 107.00 | 20 581.00 | 252 527.00 | 273 107.00 |
110 Total Assets | 284 867.00 | 28 877.00 | 255 990.00 | 284 867.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 70 269.00 | |
136 Profit for the Year | | | 34 836.00 | |
142 Total Equity - Total I | | | 107 305.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 22 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 63 727.00 | |
174 Prepaid income | | | 58 811.00 | |
176 Total debts | | | 144 685.00 | |
180 Liabilities Total | | | 255 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 133.00 | 232 149.00 | | 229 133.00 |
230 Other income | 4 887.00 | 1 566.00 | | 4 887.00 |
232 Total operating income excluding VAT | 234 020.00 | 233 715.00 | | 234 020.00 |
242 Other external expenses | 84 774.00 | 101 445.00 | | 84 774.00 |
243 (including business tax) | 2 521.00 | | | 2 521.00 |
244 Taxes, duties and similar payments | 2 785.00 | 4 106.00 | | 2 785.00 |
250 Staff compensation | 71 125.00 | 60 217.00 | | 71 125.00 |
252 Social security contributions | 21 222.00 | 16 726.00 | | 21 222.00 |
254 Depreciation and amortization | 1 117.00 | 985.00 | | 1 117.00 |
256 Provisions | 11 954.00 | 6 125.00 | | 11 954.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 192 984.00 | 189 607.00 | | 192 984.00 |
270 Operating profit | 41 036.00 | 44 108.00 | | 41 036.00 |
300 Exceptional expenses | 799.00 | 3 828.00 | | 799.00 |
306 Income tax's | 5 401.00 | 5 521.00 | | 5 401.00 |
310 Profit or loss | 34 836.00 | 34 759.00 | | 34 836.00 |
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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 | 2 939.00 | | | 2 939.00 |
490 Total Fixed Assets (Gross Value) | 10 011.00 | | | 10 011.00 |
492 Total Fixed Assets (Increases) | 2 939.00 | | | 2 939.00 |
494 Total Fixed Assets (Decreases) | 1 191.00 | | | 1 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 799.00 | | | 799.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -799.00 | | | -799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 934.00 | | | 68 934.00 |
378 Amount of deductible VAT on goods and services | 11 560.00 | | | 11 560.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
624 DECREASES Provisions for Risks and Charges | 4 871.00 | | | 4 871.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 954.00 | | | 7 954.00 |
682 INCREASES Total Statement of Provisions | 11 954.00 | | | 11 954.00 |
684 DECREASES in Total Provisions Statement | 4 871.00 | | | 4 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
