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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 | 874.00 | | 874.00 | 874.00 |
028 Tangible Assets | 27 912.00 | 25 399.00 | 2 513.00 | 27 912.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 29 286.00 | 25 399.00 | 3 887.00 | 29 286.00 |
060 Merchandise inventory | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 80 376.00 | | 80 376.00 | 80 376.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
084 Cash | 40 822.00 | | 40 822.00 | 40 822.00 |
096 Total Current Assets + Prepaid Expenses | 131 109.00 | | 131 109.00 | 131 109.00 |
110 Total Assets | 160 395.00 | 25 399.00 | 134 996.00 | 160 395.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 275.00 | |
134 Retained Earnings | | | -4 674.00 | |
136 Profit for the Year | | | 21 609.00 | |
142 Total Equity - Total I | | | 102 594.00 | |
156 Loans and similar debts | | | 4 005.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 26 005.00 | |
176 Total debts | | | 32 403.00 | |
180 Liabilities Total | | | 134 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 965.00 | 250 547.00 | | 290 965.00 |
226 Operating subsidies received | | 197.00 | | |
230 Other income | 8 097.00 | 1 582.00 | | 8 097.00 |
232 Total operating income excluding VAT | 299 061.00 | 252 327.00 | | 299 061.00 |
236 Inventory change (goods) | | -3 780.00 | | |
242 Other external expenses | 75 923.00 | 58 632.00 | | 75 923.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 11 740.00 | 10 791.00 | | 11 740.00 |
250 Staff compensation | 119 885.00 | 123 306.00 | | 119 885.00 |
252 Social security contributions | 60 331.00 | 65 300.00 | | 60 331.00 |
254 Depreciation and amortization | 3 362.00 | 3 275.00 | | 3 362.00 |
262 Other expenses | 6 263.00 | | | 6 263.00 |
264 Total operating expenses | 277 505.00 | 257 524.00 | | 277 505.00 |
270 Operating profit | 21 557.00 | -5 198.00 | | 21 557.00 |
280 Financial income | 18.00 | 122.00 | | 18.00 |
290 Exceptional income | 2 838.00 | | | 2 838.00 |
294 Financial expenses | 157.00 | 230.00 | | 157.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 2 301.00 | | | 2 301.00 |
310 Profit or loss | 21 609.00 | -5 305.00 | | 21 609.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 27 686.00 | | | 27 686.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 251.00 | | | 83 251.00 |
378 Amount of deductible VAT on goods and services | 7 415.00 | | | 7 415.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 247.00 | | | 6 247.00 |
684 DECREASES in Total Provisions Statement | 6 247.00 | | | 6 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
