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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 855.00 | 30 124.00 | 2 731.00 | 32 855.00 |
040 Financial Assets | 704.00 | | 704.00 | 704.00 |
044 Total Fixed Assets | 33 559.00 | 30 124.00 | 3 434.00 | 33 559.00 |
068 Receivables – Trade and related accounts | 197 038.00 | 37 218.00 | 159 820.00 | 197 038.00 |
072 Receivables – Other | 14 958.00 | | 14 958.00 | 14 958.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 55 982.00 | | 55 982.00 | 55 982.00 |
096 Total Current Assets + Prepaid Expenses | 292 978.00 | 37 218.00 | 255 760.00 | 292 978.00 |
110 Total Assets | 326 536.00 | 67 342.00 | 259 194.00 | 326 536.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 90 406.00 | |
136 Profit for the Year | | | 18 504.00 | |
142 Total Equity - Total I | | | 125 410.00 | |
156 Loans and similar debts | | | 42 861.00 | |
166 Suppliers and related accounts | | | 47 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 418.00 | | |
172 Other debts | | | 43 357.00 | |
176 Total debts | | | 133 784.00 | |
180 Liabilities Total | | | 259 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 095.00 | | | 526 095.00 |
222 Inventory production | -11 457.00 | | | -11 457.00 |
232 Total operating income excluding VAT | 514 638.00 | | | 514 638.00 |
242 Other external expenses | 313 520.00 | | | 313 520.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
24B (including equipment leasing) | 10 605.00 | | | 10 605.00 |
250 Staff compensation | 104 771.00 | | | 104 771.00 |
252 Social security contributions | 22 075.00 | | | 22 075.00 |
254 Depreciation and amortization | 5 757.00 | | | 5 757.00 |
256 Provisions | 37 218.00 | | | 37 218.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 485 690.00 | | | 485 690.00 |
270 Operating profit | 28 949.00 | | | 28 949.00 |
290 Exceptional income | 8 300.00 | | | 8 300.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 13 050.00 | | | 13 050.00 |
306 Income tax's | 4 779.00 | | | 4 779.00 |
310 Profit or loss | 18 504.00 | | | 18 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 748.00 | | | 46 748.00 |
494 Total Fixed Assets (Decreases) | 13 189.00 | | | 13 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 180.00 | | | 76 180.00 |
378 Amount of deductible VAT on goods and services | 47 742.00 | | | 47 742.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 218.00 | | | 37 218.00 |
682 INCREASES Total Statement of Provisions | 37 218.00 | | | 37 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
