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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 | 2 520.00 | 1 686.00 | 833.00 | 2 520.00 |
028 Tangible Assets | 33 016.00 | 25 856.00 | 7 160.00 | 33 016.00 |
044 Total Fixed Assets | 35 536.00 | 27 543.00 | 7 993.00 | 35 536.00 |
068 Receivables – Trade and related accounts | 224 819.00 | | 224 819.00 | 224 819.00 |
072 Receivables – Other | 20 159.00 | | 20 159.00 | 20 159.00 |
096 Total Current Assets + Prepaid Expenses | 244 979.00 | | 244 979.00 | 244 979.00 |
110 Total Assets | 280 515.00 | 27 543.00 | 252 972.00 | 280 515.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 10 547.00 | |
136 Profit for the Year | | | 24 138.00 | |
142 Total Equity - Total I | | | 34 971.00 | |
156 Loans and similar debts | | | 26 170.00 | |
166 Suppliers and related accounts | | | 111 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 80 311.00 | |
176 Total debts | | | 218 001.00 | |
180 Liabilities Total | | | 252 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 4 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 565.00 | | | 306 565.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 306 854.00 | | | 306 854.00 |
242 Other external expenses | 215 172.00 | | | 215 172.00 |
243 (including business tax) | 2 433.00 | | | 2 433.00 |
244 Taxes, duties and similar payments | 3 011.00 | | | 3 011.00 |
250 Staff compensation | 46 999.00 | | | 46 999.00 |
252 Social security contributions | 11 403.00 | | | 11 403.00 |
254 Depreciation and amortization | 3 763.00 | | | 3 763.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 280 649.00 | | | 280 649.00 |
270 Operating profit | 26 204.00 | | | 26 204.00 |
294 Financial expenses | 1 412.00 | | | 1 412.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 24 138.00 | | | 24 138.00 |
316 Non-deductible compensation and personal benefits | 149.00 | | | 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 34 936.00 | | | 34 936.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 313.00 | | | 61 313.00 |
378 Amount of deductible VAT on goods and services | 24 327.00 | | | 24 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
