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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 | 240.00 | | 240.00 |
028 Tangible Assets | 43 481.00 | 15 095.00 | 28 386.00 | 43 481.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 43 921.00 | 15 335.00 | 28 586.00 | 43 921.00 |
068 Receivables – Trade and related accounts | 107 302.00 | | 107 302.00 | 107 302.00 |
072 Receivables – Other | 13 310.00 | | 13 310.00 | 13 310.00 |
084 Cash | 30 170.00 | | 30 170.00 | 30 170.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 152 235.00 | | 152 235.00 | 152 235.00 |
110 Total Assets | 196 156.00 | 15 335.00 | 180 822.00 | 196 156.00 |
120 Share or Individual Capital | | | 6 250.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 5 472.00 | |
134 Retained Earnings | | | 27 188.00 | |
136 Profit for the Year | | | 33 655.00 | |
142 Total Equity - Total I | | | 73 191.00 | |
166 Suppliers and related accounts | | | 23 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 537.00 | | |
172 Other debts | | | 84 044.00 | |
176 Total debts | | | 107 631.00 | |
180 Liabilities Total | | | 180 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 769.00 | | | 405 769.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 406 951.00 | | | 406 951.00 |
242 Other external expenses | 220 298.00 | | | 220 298.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 6 454.00 | | | 6 454.00 |
250 Staff compensation | 102 492.00 | | | 102 492.00 |
252 Social security contributions | 24 104.00 | | | 24 104.00 |
254 Depreciation and amortization | 9 684.00 | | | 9 684.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 363 038.00 | | | 363 038.00 |
270 Operating profit | 43 913.00 | | | 43 913.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 4 586.00 | | | 4 586.00 |
306 Income tax's | 5 623.00 | | | 5 623.00 |
310 Profit or loss | 33 655.00 | | | 33 655.00 |
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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 | 17 120.00 | | | 17 120.00 |
490 Total Fixed Assets (Gross Value) | 35 833.00 | | | 35 833.00 |
492 Total Fixed Assets (Increases) | 17 120.00 | | | 17 120.00 |
494 Total Fixed Assets (Decreases) | 9 031.00 | | | 9 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 157.00 | | | 95 157.00 |
378 Amount of deductible VAT on goods and services | 30 032.00 | | | 30 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
