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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 | 1 440.00 | 666.00 | 774.00 | 1 440.00 |
028 Tangible Assets | 6 837.00 | 4 096.00 | 2 741.00 | 6 837.00 |
040 Financial Assets | 2 230.00 | | 2 230.00 | 2 230.00 |
044 Total Fixed Assets | 10 507.00 | 4 762.00 | 5 745.00 | 10 507.00 |
068 Receivables – Trade and related accounts | 73 193.00 | 7 658.00 | 65 535.00 | 73 193.00 |
072 Receivables – Other | 17 188.00 | | 17 188.00 | 17 188.00 |
084 Cash | 13 909.00 | | 13 909.00 | 13 909.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 105 127.00 | 7 658.00 | 97 469.00 | 105 127.00 |
110 Total Assets | 115 634.00 | 12 420.00 | 103 214.00 | 115 634.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 901.00 | |
136 Profit for the Year | | | 12 603.00 | |
140 Regulated Provisions | | | 23.00 | |
142 Total Equity - Total I | | | 44 827.00 | |
156 Loans and similar debts | | | 120.00 | |
164 Advances and down payments received on current orders | | | 2 928.00 | |
166 Suppliers and related accounts | | | 7 237.00 | |
172 Other debts | | | 48 103.00 | |
176 Total debts | | | 58 387.00 | |
180 Liabilities Total | | | 103 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 087.00 | 186 386.00 | | 209 087.00 |
226 Operating subsidies received | 113.00 | | | 113.00 |
230 Other income | 514.00 | 436.00 | | 514.00 |
232 Total operating income excluding VAT | 209 714.00 | 186 822.00 | | 209 714.00 |
242 Other external expenses | 40 581.00 | 30 738.00 | | 40 581.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 794.00 | 3 198.00 | | 2 794.00 |
250 Staff compensation | 121 951.00 | 103 648.00 | | 121 951.00 |
252 Social security contributions | 17 872.00 | 23 611.00 | | 17 872.00 |
254 Depreciation and amortization | 1 240.00 | 1 243.00 | | 1 240.00 |
256 Provisions | 7 658.00 | | | 7 658.00 |
262 Other expenses | 252.00 | 777.00 | | 252.00 |
264 Total operating expenses | 192 349.00 | 163 214.00 | | 192 349.00 |
270 Operating profit | 17 366.00 | 23 608.00 | | 17 366.00 |
290 Exceptional income | 4 129.00 | 1 717.00 | | 4 129.00 |
294 Financial expenses | 361.00 | 341.00 | | 361.00 |
300 Exceptional expenses | 8 052.00 | 125.00 | | 8 052.00 |
306 Income tax's | 479.00 | 2 268.00 | | 479.00 |
310 Profit or loss | 12 603.00 | 22 591.00 | | 12 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 7 879.00 | | | 7 879.00 |
492 Total Fixed Assets (Increases) | 3 378.00 | | | 3 378.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 009.00 | | | 7 009.00 |
378 Amount of deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 658.00 | | | 7 658.00 |
682 INCREASES Total Statement of Provisions | 7 658.00 | | | 7 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
