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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 | 83 147.00 | 23 188.00 | 59 958.00 | 83 147.00 |
028 Tangible Assets | 11 838.00 | 11 838.00 | | 11 838.00 |
044 Total Fixed Assets | 94 985.00 | 35 026.00 | 59 958.00 | 94 985.00 |
068 Receivables – Trade and related accounts | 320 707.00 | | 320 707.00 | 320 707.00 |
072 Receivables – Other | 9 259.00 | | 9 259.00 | 9 259.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 330 710.00 | | 330 710.00 | 330 710.00 |
110 Total Assets | 425 695.00 | 35 026.00 | 390 668.00 | 425 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 634.00 | |
136 Profit for the Year | | | 8 180.00 | |
142 Total Equity - Total I | | | 78 198.00 | |
156 Loans and similar debts | | | 29 294.00 | |
166 Suppliers and related accounts | | | 184 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 146.00 | | |
172 Other debts | | | 98 525.00 | |
176 Total debts | | | 312 470.00 | |
180 Liabilities Total | | | 390 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 778.00 | | | 209 778.00 |
230 Other income | 4 003.00 | | | 4 003.00 |
232 Total operating income excluding VAT | 213 781.00 | | | 213 781.00 |
242 Other external expenses | 57 915.00 | | | 57 915.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 112 536.00 | | | 112 536.00 |
252 Social security contributions | 33 632.00 | | | 33 632.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 205 347.00 | | | 205 347.00 |
270 Operating profit | 8 434.00 | | | 8 434.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 8 180.00 | | | 8 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 985.00 | | | 94 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 888.00 | | | 38 888.00 |
378 Amount of deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
