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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
028 Tangible Assets | 24 529.00 | 14 566.00 | 9 963.00 | 24 529.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 26 932.00 | 16 759.00 | 10 173.00 | 26 932.00 |
068 Receivables – Trade and related accounts | 101 669.00 | | 101 669.00 | 101 669.00 |
072 Receivables – Other | 15 378.00 | | 15 378.00 | 15 378.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 117 326.00 | | 117 326.00 | 117 326.00 |
110 Total Assets | 144 258.00 | 16 759.00 | 127 499.00 | 144 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 967.00 | |
134 Retained Earnings | | | 14 567.00 | |
136 Profit for the Year | | | 14 864.00 | |
142 Total Equity - Total I | | | 79 198.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 845.00 | | |
172 Other debts | | | 46 294.00 | |
176 Total debts | | | 48 301.00 | |
180 Liabilities Total | | | 127 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 255.00 | | | 227 255.00 |
230 Other income | 1 793.00 | | | 1 793.00 |
232 Total operating income excluding VAT | 229 048.00 | | | 229 048.00 |
242 Other external expenses | 69 618.00 | | | 69 618.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 9 030.00 | | | 9 030.00 |
250 Staff compensation | 95 554.00 | | | 95 554.00 |
252 Social security contributions | 30 573.00 | | | 30 573.00 |
254 Depreciation and amortization | 6 793.00 | | | 6 793.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 211 572.00 | | | 211 572.00 |
270 Operating profit | 17 476.00 | | | 17 476.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 2 476.00 | | | 2 476.00 |
310 Profit or loss | 14 864.00 | | | 14 864.00 |
316 Non-deductible compensation and personal benefits | 817.00 | | | 817.00 |
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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 | 3 498.00 | | | 3 498.00 |
490 Total Fixed Assets (Gross Value) | 23 433.00 | | | 23 433.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 284.00 | | | 26 284.00 |
378 Amount of deductible VAT on goods and services | 4 519.00 | | | 4 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
