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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 | 749.00 | 281.00 | 468.00 | 749.00 |
028 Tangible Assets | 2 697.00 | 2 022.00 | 675.00 | 2 697.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 3 676.00 | 2 303.00 | 1 373.00 | 3 676.00 |
068 Receivables – Trade and related accounts | 84 469.00 | 4 150.00 | 80 319.00 | 84 469.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 23 298.00 | | 23 298.00 | 23 298.00 |
096 Total Current Assets + Prepaid Expenses | 107 863.00 | 4 150.00 | 103 713.00 | 107 863.00 |
110 Total Assets | 111 539.00 | 6 453.00 | 105 086.00 | 111 539.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 211.00 | |
132 Other Reserves | | | 422.00 | |
134 Retained Earnings | | | 2 178.00 | |
136 Profit for the Year | | | 27 976.00 | |
142 Total Equity - Total I | | | 45 787.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 438.00 | |
172 Other debts | | | 54 860.00 | |
176 Total debts | | | 55 298.00 | |
180 Liabilities Total | | | 105 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 933.00 | | | 136 933.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 136 935.00 | | | 136 935.00 |
242 Other external expenses | 30 381.00 | | | 30 381.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 54 341.00 | | | 54 341.00 |
252 Social security contributions | 11 928.00 | | | 11 928.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 1 053.00 | | | 1 053.00 |
264 Total operating expenses | 101 330.00 | | | 101 330.00 |
270 Operating profit | 35 605.00 | | | 35 605.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 4 640.00 | | | 4 640.00 |
310 Profit or loss | 27 977.00 | | | 27 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 3 358.00 | | | 3 358.00 |
492 Total Fixed Assets (Increases) | 318.00 | | | 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 704.00 | | | 24 704.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 150.00 | | | 4 150.00 |
682 INCREASES Total Statement of Provisions | 7 150.00 | | | 7 150.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
