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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 1 530.00 | 79.00 | 1 451.00 | 1 530.00 |
028 Tangible Assets | 4 999.00 | 4 999.00 | | 4 999.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 560.00 | 5 078.00 | 1 482.00 | 6 560.00 |
068 Receivables – Trade and related accounts | 57 560.00 | | 57 560.00 | 57 560.00 |
072 Receivables – Other | 32 638.00 | | 32 638.00 | 32 638.00 |
084 Cash | 43 468.00 | | 43 468.00 | 43 468.00 |
096 Total Current Assets + Prepaid Expenses | 133 666.00 | | 133 666.00 | 133 666.00 |
110 Total Assets | 140 226.00 | 5 078.00 | 135 148.00 | 140 226.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -17 745.00 | |
136 Profit for the Year | | | 32 881.00 | |
142 Total Equity - Total I | | | 35 137.00 | |
156 Loans and similar debts | | | 21 411.00 | |
166 Suppliers and related accounts | | | 2 468.00 | |
172 Other debts | | | 76 132.00 | |
176 Total debts | | | 100 012.00 | |
180 Liabilities Total | | | 135 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 077.00 | 476 391.00 | | 506 077.00 |
226 Operating subsidies received | 2 074.00 | | | 2 074.00 |
230 Other income | 793.00 | 7 520.00 | | 793.00 |
232 Total operating income excluding VAT | 508 943.00 | 483 912.00 | | 508 943.00 |
242 Other external expenses | 39 450.00 | 43 111.00 | | 39 450.00 |
244 Taxes, duties and similar payments | 9 503.00 | 10 578.00 | | 9 503.00 |
250 Staff compensation | 361 411.00 | 372 558.00 | | 361 411.00 |
252 Social security contributions | 52 168.00 | 36 991.00 | | 52 168.00 |
254 Depreciation and amortization | 918.00 | 1 727.00 | | 918.00 |
262 Other expenses | 6 998.00 | 6 555.00 | | 6 998.00 |
264 Total operating expenses | 470 449.00 | 471 520.00 | | 470 449.00 |
270 Operating profit | 38 495.00 | 12 392.00 | | 38 495.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 434.00 | 10.00 | | 1 434.00 |
294 Financial expenses | 671.00 | 1 354.00 | | 671.00 |
300 Exceptional expenses | 6 377.00 | 4 106.00 | | 6 377.00 |
310 Profit or loss | 32 881.00 | 6 943.00 | | 32 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 5 131.00 | | | 5 131.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 094.00 | | | 34 094.00 |
378 Amount of deductible VAT on goods and services | 6 745.00 | | | 6 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 30.00 | | | 30.00 |
