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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 | 240.00 | 156.00 | 84.00 | 240.00 |
028 Tangible Assets | 35 393.00 | 9 974.00 | 25 418.00 | 35 393.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 35 833.00 | 10 131.00 | 25 702.00 | 35 833.00 |
068 Receivables – Trade and related accounts | 85 618.00 | | 85 618.00 | 85 618.00 |
072 Receivables – Other | 3 560.00 | | 3 560.00 | 3 560.00 |
084 Cash | 10 501.00 | | 10 501.00 | 10 501.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 101 353.00 | | 101 353.00 | 101 353.00 |
110 Total Assets | 137 185.00 | 10 131.00 | 127 054.00 | 137 185.00 |
120 Share or Individual Capital | | | 6 250.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 5 472.00 | |
134 Retained Earnings | | | 20 757.00 | |
136 Profit for the Year | | | 21 538.00 | |
142 Total Equity - Total I | | | 54 642.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 29 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 694.00 | | |
172 Other debts | | | 38 768.00 | |
176 Total debts | | | 72 413.00 | |
180 Liabilities Total | | | 127 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 236.00 | | | 266 236.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 269 438.00 | | | 269 438.00 |
242 Other external expenses | 148 479.00 | | | 148 479.00 |
243 (including business tax) | -6 041.00 | | | -6 041.00 |
244 Taxes, duties and similar payments | 3 814.00 | | | 3 814.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 62 727.00 | | | 62 727.00 |
252 Social security contributions | 19 601.00 | | | 19 601.00 |
254 Depreciation and amortization | 5 928.00 | | | 5 928.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 241 918.00 | | | 241 918.00 |
270 Operating profit | 27 521.00 | | | 27 521.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 2 303.00 | | | 2 303.00 |
306 Income tax's | 3 577.00 | | | 3 577.00 |
310 Profit or loss | 21 538.00 | | | 21 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 348.00 | | | 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 936.00 | | | 13 936.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 25 269.00 | | | 25 269.00 |
492 Total Fixed Assets (Increases) | 17 076.00 | | | 17 076.00 |
494 Total Fixed Assets (Decreases) | 6 512.00 | | | 6 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 044.00 | | | 56 044.00 |
378 Amount of deductible VAT on goods and services | 16 169.00 | | | 16 169.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 365.00 | | | 1 365.00 |
684 DECREASES in Total Provisions Statement | 1 365.00 | | | 1 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
