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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 | 960.00 | 324.00 | 636.00 | 960.00 |
028 Tangible Assets | 4 839.00 | 3 174.00 | 1 666.00 | 4 839.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 7 879.00 | 3 498.00 | 4 382.00 | 7 879.00 |
068 Receivables – Trade and related accounts | 55 334.00 | | 55 334.00 | 55 334.00 |
072 Receivables – Other | 12 360.00 | | 12 360.00 | 12 360.00 |
084 Cash | 5 696.00 | | 5 696.00 | 5 696.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 73 810.00 | | 73 810.00 | 73 810.00 |
110 Total Assets | 81 689.00 | 3 498.00 | 78 191.00 | 81 689.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 310.00 | |
136 Profit for the Year | | | 22 591.00 | |
140 Regulated Provisions | | | 23.00 | |
142 Total Equity - Total I | | | 32 224.00 | |
156 Loans and similar debts | | | 103.00 | |
164 Advances and down payments received on current orders | | | 985.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
172 Other debts | | | 41 199.00 | |
176 Total debts | | | 45 967.00 | |
180 Liabilities Total | | | 78 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 386.00 | 144 068.00 | | 186 386.00 |
226 Operating subsidies received | | 96.00 | | |
230 Other income | 436.00 | 1 359.00 | | 436.00 |
232 Total operating income excluding VAT | 186 822.00 | 145 523.00 | | 186 822.00 |
242 Other external expenses | 30 738.00 | 28 453.00 | | 30 738.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 3 198.00 | 4 631.00 | | 3 198.00 |
250 Staff compensation | 103 648.00 | 80 718.00 | | 103 648.00 |
252 Social security contributions | 23 611.00 | 23 218.00 | | 23 611.00 |
254 Depreciation and amortization | 1 243.00 | 943.00 | | 1 243.00 |
262 Other expenses | 777.00 | 4 788.00 | | 777.00 |
264 Total operating expenses | 163 214.00 | 142 750.00 | | 163 214.00 |
270 Operating profit | 23 608.00 | 2 773.00 | | 23 608.00 |
290 Exceptional income | 1 717.00 | 703.00 | | 1 717.00 |
294 Financial expenses | 341.00 | 277.00 | | 341.00 |
300 Exceptional expenses | 125.00 | 827.00 | | 125.00 |
306 Income tax's | 2 268.00 | | | 2 268.00 |
310 Profit or loss | 22 591.00 | 2 372.00 | | 22 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 7 899.00 | | | 7 899.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 624.00 | | | 5 624.00 |
378 Amount of deductible VAT on goods and services | 1 952.00 | | | 1 952.00 |
