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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 | 56 436.00 | 25 181.00 | 31 254.00 | 56 436.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 59 936.00 | 25 181.00 | 34 754.00 | 59 936.00 |
068 Receivables – Trade and related accounts | 105 993.00 | | 105 993.00 | 105 993.00 |
072 Receivables – Other | 9 790.00 | | 9 790.00 | 9 790.00 |
084 Cash | 41 017.00 | | 41 017.00 | 41 017.00 |
092 Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
096 Total Current Assets + Prepaid Expenses | 160 681.00 | | 160 681.00 | 160 681.00 |
110 Total Assets | 220 617.00 | 25 181.00 | 195 436.00 | 220 617.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 51 840.00 | |
136 Profit for the Year | | | 22 320.00 | |
142 Total Equity - Total I | | | 81 861.00 | |
156 Loans and similar debts | | | 24 249.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 999.00 | | |
172 Other debts | | | 79 453.00 | |
176 Total debts | | | 113 575.00 | |
180 Liabilities Total | | | 195 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 933.00 | |
195 Of which payables due in more than one year | | | 14 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 112.00 | 390 222.00 | | 441 112.00 |
230 Other income | 8 748.00 | 2 890.00 | | 8 748.00 |
232 Total operating income excluding VAT | 449 860.00 | 393 112.00 | | 449 860.00 |
242 Other external expenses | 85 905.00 | 67 271.00 | | 85 905.00 |
244 Taxes, duties and similar payments | 4 342.00 | 4 011.00 | | 4 342.00 |
250 Staff compensation | 275 741.00 | 235 028.00 | | 275 741.00 |
252 Social security contributions | 47 605.00 | 47 548.00 | | 47 605.00 |
254 Depreciation and amortization | 10 490.00 | 9 574.00 | | 10 490.00 |
262 Other expenses | 6.00 | 176.00 | | 6.00 |
264 Total operating expenses | 424 088.00 | 363 607.00 | | 424 088.00 |
270 Operating profit | 25 771.00 | 29 505.00 | | 25 771.00 |
280 Financial income | 116.00 | 185.00 | | 116.00 |
294 Financial expenses | 731.00 | 898.00 | | 731.00 |
300 Exceptional expenses | | 12 064.00 | | |
306 Income tax's | 2 836.00 | 1 551.00 | | 2 836.00 |
310 Profit or loss | 22 320.00 | 15 177.00 | | 22 320.00 |
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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 | 2 491.00 | | | 2 491.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 386.00 | | | 3 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 52 571.00 | | | 52 571.00 |
492 Total Fixed Assets (Increases) | 7 933.00 | | | 7 933.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 568.00 | | | 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 568.00 | | | 568.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 568.00 | | | 568.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 568.00 | | | 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 194.00 | | | 86 194.00 |
378 Amount of deductible VAT on goods and services | 8 055.00 | | | 8 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
