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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 | 1 200.00 | 778.00 | 422.00 | 1 200.00 |
028 Tangible Assets | 45 147.00 | 18 315.00 | 26 832.00 | 45 147.00 |
040 Financial Assets | 6 024.00 | | 6 024.00 | 6 024.00 |
044 Total Fixed Assets | 52 371.00 | 19 093.00 | 33 279.00 | 52 371.00 |
068 Receivables – Trade and related accounts | 181 783.00 | 51 396.00 | 130 388.00 | 181 783.00 |
072 Receivables – Other | 33 151.00 | | 33 151.00 | 33 151.00 |
084 Cash | 90 828.00 | | 90 828.00 | 90 828.00 |
092 Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
096 Total Current Assets + Prepaid Expenses | 309 252.00 | 51 396.00 | 257 856.00 | 309 252.00 |
110 Total Assets | 361 623.00 | 70 488.00 | 291 135.00 | 361 623.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 111 731.00 | |
136 Profit for the Year | | | 16 915.00 | |
142 Total Equity - Total I | | | 129 646.00 | |
156 Loans and similar debts | | | 3 610.00 | |
166 Suppliers and related accounts | | | 57 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 816.00 | | |
172 Other debts | | | 100 360.00 | |
176 Total debts | | | 161 489.00 | |
180 Liabilities Total | | | 291 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 360.00 | |
193 Of which financial assets due in less than one year | | | 6 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 795.00 | 249 185.00 | | 192 795.00 |
230 Other income | 47 582.00 | 36 648.00 | | 47 582.00 |
232 Total operating income excluding VAT | 240 378.00 | 285 833.00 | | 240 378.00 |
242 Other external expenses | 113 916.00 | 105 654.00 | | 113 916.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 5 165.00 | 995.00 | | 5 165.00 |
250 Staff compensation | 32 106.00 | 32 155.00 | | 32 106.00 |
252 Social security contributions | 2 932.00 | 11 193.00 | | 2 932.00 |
254 Depreciation and amortization | 6 875.00 | 5 863.00 | | 6 875.00 |
256 Provisions | 51 396.00 | 43 054.00 | | 51 396.00 |
262 Other expenses | 9 097.00 | 36 443.00 | | 9 097.00 |
264 Total operating expenses | 221 486.00 | 235 356.00 | | 221 486.00 |
270 Operating profit | 18 892.00 | 50 478.00 | | 18 892.00 |
290 Exceptional income | 610.00 | | | 610.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 2 588.00 | 9 742.00 | | 2 588.00 |
310 Profit or loss | 16 915.00 | 40 611.00 | | 16 915.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 549.00 | | | 12 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 37 011.00 | | | 37 011.00 |
492 Total Fixed Assets (Increases) | 15 360.00 | | | 15 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 245.00 | | | 40 245.00 |
378 Amount of deductible VAT on goods and services | 11 283.00 | | | 11 283.00 |
