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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 | 1 348.00 | 1 179.00 | 169.00 | 1 348.00 |
028 Tangible Assets | 10 231.00 | 8 230.00 | 2 002.00 | 10 231.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 13 964.00 | 9 408.00 | 4 555.00 | 13 964.00 |
068 Receivables – Trade and related accounts | 114 203.00 | | 114 203.00 | 114 203.00 |
072 Receivables – Other | 27 771.00 | | 27 771.00 | 27 771.00 |
084 Cash | 77 007.00 | | 77 007.00 | 77 007.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 219 240.00 | | 219 240.00 | 219 240.00 |
110 Total Assets | 233 204.00 | 9 408.00 | 223 796.00 | 233 204.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 278.00 | |
136 Profit for the Year | | | 58 959.00 | |
142 Total Equity - Total I | | | 72 487.00 | |
156 Loans and similar debts | | | 56 001.00 | |
166 Suppliers and related accounts | | | 16 440.00 | |
172 Other debts | | | 78 868.00 | |
176 Total debts | | | 151 309.00 | |
180 Liabilities Total | | | 223 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
195 Of which payables due in more than one year | | | 3 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 601 465.00 | 552 636.00 | | 601 465.00 |
230 Other income | 4 859.00 | 4 859.00 | | 4 859.00 |
232 Total operating income excluding VAT | 606 324.00 | 557 495.00 | | 606 324.00 |
242 Other external expenses | 154 829.00 | 138 411.00 | | 154 829.00 |
244 Taxes, duties and similar payments | 10 285.00 | 16 393.00 | | 10 285.00 |
250 Staff compensation | 249 332.00 | 222 921.00 | | 249 332.00 |
252 Social security contributions | 108 426.00 | 88 534.00 | | 108 426.00 |
254 Depreciation and amortization | 1 484.00 | 1 620.00 | | 1 484.00 |
264 Total operating expenses | 524 355.00 | 467 880.00 | | 524 355.00 |
270 Operating profit | 81 969.00 | 89 614.00 | | 81 969.00 |
290 Exceptional income | 4 551.00 | 3 368.00 | | 4 551.00 |
294 Financial expenses | 1 355.00 | 1 256.00 | | 1 355.00 |
300 Exceptional expenses | 2 026.00 | 2 295.00 | | 2 026.00 |
306 Income tax's | 24 180.00 | 30 071.00 | | 24 180.00 |
310 Profit or loss | 58 959.00 | 59 361.00 | | 58 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 13 090.00 | | | 13 090.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 496.00 | | | 119 496.00 |
378 Amount of deductible VAT on goods and services | 12 225.00 | | | 12 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
