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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 | 24 822.00 | 14 137.00 | 10 686.00 | 24 822.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 25 120.00 | 14 137.00 | 10 983.00 | 25 120.00 |
068 Receivables – Trade and related accounts | 94 626.00 | 12 440.00 | 82 187.00 | 94 626.00 |
072 Receivables – Other | 11 078.00 | | 11 078.00 | 11 078.00 |
084 Cash | 36 378.00 | | 36 378.00 | 36 378.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 143 536.00 | 12 440.00 | 131 096.00 | 143 536.00 |
110 Total Assets | 168 656.00 | 26 576.00 | 142 079.00 | 168 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 053.00 | |
134 Retained Earnings | | | 61 532.00 | |
136 Profit for the Year | | | 9 935.00 | |
142 Total Equity - Total I | | | 83 520.00 | |
156 Loans and similar debts | | | 6 322.00 | |
166 Suppliers and related accounts | | | 4 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 295.00 | | |
172 Other debts | | | 48 066.00 | |
176 Total debts | | | 58 559.00 | |
180 Liabilities Total | | | 142 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
193 Of which financial assets due in less than one year | | | 298.00 | |
195 Of which payables due in more than one year | | | 1 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 934.00 | 186 748.00 | | 194 934.00 |
230 Other income | 1 064.00 | 2 012.00 | | 1 064.00 |
232 Total operating income excluding VAT | 195 998.00 | 188 760.00 | | 195 998.00 |
242 Other external expenses | 72 394.00 | 73 318.00 | | 72 394.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 998.00 | 902.00 | | 998.00 |
24A (including real estate leasing) | 8 423.00 | | | 8 423.00 |
250 Staff compensation | 67 156.00 | 54 464.00 | | 67 156.00 |
252 Social security contributions | 30 314.00 | 22 529.00 | | 30 314.00 |
254 Depreciation and amortization | 5 725.00 | 4 862.00 | | 5 725.00 |
256 Provisions | 6 815.00 | 5 625.00 | | 6 815.00 |
262 Other expenses | 642.00 | 15.00 | | 642.00 |
264 Total operating expenses | 184 043.00 | 161 716.00 | | 184 043.00 |
270 Operating profit | 11 955.00 | 27 044.00 | | 11 955.00 |
294 Financial expenses | 270.00 | 384.00 | | 270.00 |
300 Exceptional expenses | 340.00 | 53.00 | | 340.00 |
306 Income tax's | 1 410.00 | 3 846.00 | | 1 410.00 |
310 Profit or loss | 9 935.00 | 22 762.00 | | 9 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 281.00 | | | 1 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 23 172.00 | | | 23 172.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 514.00 | | | 35 514.00 |
378 Amount of deductible VAT on goods and services | 7 266.00 | | | 7 266.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 815.00 | | | 6 815.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 055.00 | | | 1 055.00 |
682 INCREASES Total Statement of Provisions | 6 815.00 | | | 6 815.00 |
684 DECREASES in Total Provisions Statement | 1 055.00 | | | 1 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
