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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 | 118 604.00 | 36 448.00 | 82 156.00 | 118 604.00 |
044 Total Fixed Assets | 118 604.00 | 36 448.00 | 82 156.00 | 118 604.00 |
068 Receivables – Trade and related accounts | 72 451.00 | 25 168.00 | 47 283.00 | 72 451.00 |
072 Receivables – Other | 4 910.00 | | 4 910.00 | 4 910.00 |
084 Cash | 52 002.00 | | 52 002.00 | 52 002.00 |
096 Total Current Assets + Prepaid Expenses | 129 363.00 | 25 168.00 | 104 195.00 | 129 363.00 |
110 Total Assets | 247 968.00 | 61 616.00 | 186 352.00 | 247 968.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 914.00 | |
136 Profit for the Year | | | 40 324.00 | |
142 Total Equity - Total I | | | 77 437.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 50 280.00 | |
174 Prepaid income | | | 58 634.00 | |
176 Total debts | | | 108 914.00 | |
180 Liabilities Total | | | 186 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 689.00 | 312 772.00 | | 415 689.00 |
230 Other income | 18 588.00 | 9 170.00 | | 18 588.00 |
232 Total operating income excluding VAT | 434 277.00 | 321 943.00 | | 434 277.00 |
242 Other external expenses | 136 055.00 | 108 711.00 | | 136 055.00 |
244 Taxes, duties and similar payments | 2 775.00 | 13 962.00 | | 2 775.00 |
24B (including equipment leasing) | 27 016.00 | | | 27 016.00 |
250 Staff compensation | 149 496.00 | 108 566.00 | | 149 496.00 |
252 Social security contributions | 43 069.00 | 31 565.00 | | 43 069.00 |
254 Depreciation and amortization | 16 790.00 | 16 330.00 | | 16 790.00 |
256 Provisions | 25 168.00 | 13 676.00 | | 25 168.00 |
262 Other expenses | 15 288.00 | 142.00 | | 15 288.00 |
264 Total operating expenses | 388 641.00 | 292 952.00 | | 388 641.00 |
270 Operating profit | 45 636.00 | 28 991.00 | | 45 636.00 |
306 Income tax's | 5 312.00 | 5 144.00 | | 5 312.00 |
310 Profit or loss | 40 324.00 | 23 847.00 | | 40 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 482.00 | | | 12 482.00 |
490 Total Fixed Assets (Gross Value) | 119 448.00 | | | 119 448.00 |
492 Total Fixed Assets (Increases) | 12 482.00 | | | 12 482.00 |
494 Total Fixed Assets (Decreases) | 13 326.00 | | | 13 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 138.00 | | | 83 138.00 |
378 Amount of deductible VAT on goods and services | 19 228.00 | | | 19 228.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 168.00 | | | 25 168.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 676.00 | | | 13 676.00 |
682 INCREASES Total Statement of Provisions | 25 168.00 | | | 25 168.00 |
684 DECREASES in Total Provisions Statement | 13 676.00 | | | 13 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
