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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 | 15 619.00 | 15 330.00 | 289.00 | 15 619.00 |
040 Financial Assets | 3 272.00 | | 3 272.00 | 3 272.00 |
044 Total Fixed Assets | 18 891.00 | 15 330.00 | 3 561.00 | 18 891.00 |
068 Receivables – Trade and related accounts | 102 975.00 | | 102 975.00 | 102 975.00 |
072 Receivables – Other | 11 828.00 | | 11 828.00 | 11 828.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 116 894.00 | | 116 894.00 | 116 894.00 |
110 Total Assets | 135 785.00 | 15 330.00 | 120 455.00 | 135 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 506.00 | |
134 Retained Earnings | | | -13 567.00 | |
136 Profit for the Year | | | 8 755.00 | |
142 Total Equity - Total I | | | 59 493.00 | |
156 Loans and similar debts | | | 13 082.00 | |
166 Suppliers and related accounts | | | 7 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 072.00 | | |
172 Other debts | | | 40 877.00 | |
176 Total debts | | | 60 962.00 | |
180 Liabilities Total | | | 120 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 474.00 | 210 839.00 | | 194 474.00 |
230 Other income | 1 651.00 | 1 665.00 | | 1 651.00 |
232 Total operating income excluding VAT | 196 124.00 | 212 504.00 | | 196 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | 2 415.00 | | 839.00 |
242 Other external expenses | 45 502.00 | 49 655.00 | | 45 502.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 7 325.00 | 4 372.00 | | 7 325.00 |
250 Staff compensation | 101 733.00 | 118 684.00 | | 101 733.00 |
252 Social security contributions | 29 165.00 | 29 725.00 | | 29 165.00 |
254 Depreciation and amortization | 689.00 | 1 399.00 | | 689.00 |
262 Other expenses | 4.00 | 3 007.00 | | 4.00 |
264 Total operating expenses | 185 257.00 | 209 257.00 | | 185 257.00 |
270 Operating profit | 10 867.00 | 3 247.00 | | 10 867.00 |
294 Financial expenses | 1 920.00 | 2 467.00 | | 1 920.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 8 755.00 | 781.00 | | 8 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 18 879.00 | | | 18 879.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 895.00 | | | 34 895.00 |
378 Amount of deductible VAT on goods and services | 4 579.00 | | | 4 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
