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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 | 233.00 | 74.00 | 160.00 | 233.00 |
028 Tangible Assets | 1 845.00 | 151.00 | 1 695.00 | 1 845.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 4 559.00 | 224.00 | 4 335.00 | 4 559.00 |
068 Receivables – Trade and related accounts | 170 813.00 | | 170 813.00 | 170 813.00 |
072 Receivables – Other | 4 755.00 | | 4 755.00 | 4 755.00 |
084 Cash | 12 062.00 | | 12 062.00 | 12 062.00 |
092 Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 190 542.00 | | 190 542.00 | 190 542.00 |
110 Total Assets | 195 101.00 | 224.00 | 194 876.00 | 195 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 43 024.00 | |
142 Total Equity - Total I | | | 44 024.00 | |
156 Loans and similar debts | | | 1 571.00 | |
166 Suppliers and related accounts | | | 26 682.00 | |
172 Other debts | | | 122 599.00 | |
176 Total debts | | | 150 852.00 | |
180 Liabilities Total | | | 194 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 559.00 | |
193 Of which financial assets due in less than one year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 068.00 | | | 337 068.00 |
232 Total operating income excluding VAT | 337 068.00 | | | 337 068.00 |
242 Other external expenses | 88 008.00 | | | 88 008.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 146 316.00 | | | 146 316.00 |
252 Social security contributions | 51 567.00 | | | 51 567.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
264 Total operating expenses | 287 974.00 | | | 287 974.00 |
270 Operating profit | 49 094.00 | | | 49 094.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 5 971.00 | | | 5 971.00 |
310 Profit or loss | 43 024.00 | | | 43 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 845.00 | | | 1 845.00 |
482 INCREASES Financial Assets | 2 480.00 | | | 2 480.00 |
492 Total Fixed Assets (Increases) | 4 559.00 | | | 4 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 414.00 | | | 67 414.00 |
378 Amount of deductible VAT on goods and services | 7 018.00 | | | 7 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
