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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 | 840.00 | 449.00 | 391.00 | 840.00 |
028 Tangible Assets | 2 479.00 | 421.00 | 2 058.00 | 2 479.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 3 868.00 | 870.00 | 2 998.00 | 3 868.00 |
068 Receivables – Trade and related accounts | 85 540.00 | | 85 540.00 | 85 540.00 |
072 Receivables – Other | 13 646.00 | | 13 646.00 | 13 646.00 |
084 Cash | 14 727.00 | | 14 727.00 | 14 727.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 114 063.00 | | 114 063.00 | 114 063.00 |
110 Total Assets | 117 931.00 | 870.00 | 117 061.00 | 117 931.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 23 777.00 | |
136 Profit for the Year | | | 6 363.00 | |
142 Total Equity - Total I | | | 32 140.00 | |
156 Loans and similar debts | | | 27 195.00 | |
166 Suppliers and related accounts | | | 29 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 487.00 | | |
172 Other debts | | | 28 696.00 | |
176 Total debts | | | 84 921.00 | |
180 Liabilities Total | | | 117 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 479.00 | |
195 Of which payables due in more than one year | | | 17 759.00 | |
199 Of which current accounts of debit partners | | | 8 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 908.00 | 166 427.00 | | 174 908.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 174 908.00 | 166 431.00 | | 174 908.00 |
242 Other external expenses | 91 175.00 | 86 886.00 | | 91 175.00 |
244 Taxes, duties and similar payments | 1 049.00 | 513.00 | | 1 049.00 |
250 Staff compensation | 52 012.00 | 35 117.00 | | 52 012.00 |
252 Social security contributions | 22 216.00 | 11 642.00 | | 22 216.00 |
254 Depreciation and amortization | 841.00 | 900.00 | | 841.00 |
262 Other expenses | 1.00 | 3 508.00 | | 1.00 |
264 Total operating expenses | 167 294.00 | 138 566.00 | | 167 294.00 |
270 Operating profit | 7 614.00 | 27 864.00 | | 7 614.00 |
290 Exceptional income | 7.00 | 12.00 | | 7.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 91.00 | 1.00 | | 91.00 |
306 Income tax's | 1 123.00 | 4 098.00 | | 1 123.00 |
310 Profit or loss | 6 363.00 | 23 777.00 | | 6 363.00 |
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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 | 2 479.00 | | | 2 479.00 |
490 Total Fixed Assets (Gross Value) | 1 389.00 | | | 1 389.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 243.00 | | | 28 243.00 |
378 Amount of deductible VAT on goods and services | 12 004.00 | | | 12 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
