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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207.00 | | 207.00 | 207.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 8 529.00 | 5 493.00 | 3 036.00 | 8 529.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 13 966.00 | 5 723.00 | 8 243.00 | 13 966.00 |
068 Receivables – Trade and related accounts | 81 859.00 | | 81 859.00 | 81 859.00 |
072 Receivables – Other | 19 734.00 | | 19 734.00 | 19 734.00 |
084 Cash | 20 547.00 | | 20 547.00 | 20 547.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 122 716.00 | | 122 716.00 | 122 716.00 |
110 Total Assets | 136 682.00 | 5 723.00 | 130 959.00 | 136 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 420.00 | |
136 Profit for the Year | | | 19 089.00 | |
142 Total Equity - Total I | | | 21 609.00 | |
156 Loans and similar debts | | | 183.00 | |
166 Suppliers and related accounts | | | 30 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 78 676.00 | |
176 Total debts | | | 109 350.00 | |
180 Liabilities Total | | | 130 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 245.00 | |
199 Of which current accounts of debit partners | | | 44.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 383 760.00 | | | 383 760.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 384 077.00 | | | 384 077.00 |
242 Other external expenses | 156 401.00 | | | 156 401.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
24B (including equipment leasing) | 10 637.00 | | | 10 637.00 |
250 Staff compensation | 146 987.00 | | | 146 987.00 |
252 Social security contributions | 54 762.00 | | | 54 762.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 363 147.00 | | | 363 147.00 |
270 Operating profit | 20 930.00 | | | 20 930.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 19 089.00 | | | 19 089.00 |
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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 | 245.00 | | | 245.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 202.00 | | | 5 202.00 |
490 Total Fixed Assets (Gross Value) | 13 922.00 | | | 13 922.00 |
492 Total Fixed Assets (Increases) | 5 245.00 | | | 5 245.00 |
494 Total Fixed Assets (Decreases) | 5 202.00 | | | 5 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 752.00 | | | 76 752.00 |
378 Amount of deductible VAT on goods and services | 28 855.00 | | | 28 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
