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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 2 910.00 | 1 951.00 | 959.00 | 2 910.00 |
028 Tangible Assets | 16 461.00 | 8 143.00 | 8 318.00 | 16 461.00 |
044 Total Fixed Assets | 21 371.00 | 10 094.00 | 11 277.00 | 21 371.00 |
068 Receivables – Trade and related accounts | 24 084.00 | 6 895.00 | 17 189.00 | 24 084.00 |
072 Receivables – Other | 2 789.00 | | 2 789.00 | 2 789.00 |
084 Cash | 87 340.00 | | 87 340.00 | 87 340.00 |
096 Total Current Assets + Prepaid Expenses | 114 212.00 | 6 895.00 | 107 317.00 | 114 212.00 |
110 Total Assets | 135 584.00 | 16 989.00 | 118 595.00 | 135 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 41 506.00 | |
134 Retained Earnings | | | 15 532.00 | |
136 Profit for the Year | | | 19 363.00 | |
142 Total Equity - Total I | | | 82 001.00 | |
166 Suppliers and related accounts | | | 6 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 388.00 | | |
172 Other debts | | | 29 927.00 | |
176 Total debts | | | 36 593.00 | |
180 Liabilities Total | | | 118 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 834.00 | 280 305.00 | | 296 834.00 |
230 Other income | 1 817.00 | 1 997.00 | | 1 817.00 |
232 Total operating income excluding VAT | 298 651.00 | 282 301.00 | | 298 651.00 |
242 Other external expenses | 107 788.00 | 136 672.00 | | 107 788.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 2 495.00 | 2 836.00 | | 2 495.00 |
250 Staff compensation | 103 925.00 | 87 135.00 | | 103 925.00 |
252 Social security contributions | 51 549.00 | 34 511.00 | | 51 549.00 |
254 Depreciation and amortization | 3 765.00 | 2 817.00 | | 3 765.00 |
256 Provisions | 6 895.00 | | | 6 895.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 276 420.00 | 263 974.00 | | 276 420.00 |
270 Operating profit | 22 231.00 | 18 328.00 | | 22 231.00 |
280 Financial income | | 21.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 833.00 | 2 316.00 | | 2 833.00 |
310 Profit or loss | 19 363.00 | 16 032.00 | | 19 363.00 |
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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 | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 19 332.00 | | | 19 332.00 |
492 Total Fixed Assets (Increases) | 2 039.00 | | | 2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 468.00 | | | 55 468.00 |
378 Amount of deductible VAT on goods and services | 8 355.00 | | | 8 355.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 895.00 | | | 6 895.00 |
682 INCREASES Total Statement of Provisions | 6 895.00 | | | 6 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
