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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 6 466.00 | 5 966.00 | 501.00 | 6 466.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 9 291.00 | 7 976.00 | 1 316.00 | 9 291.00 |
068 Receivables – Trade and related accounts | 59 904.00 | | 59 904.00 | 59 904.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 18 661.00 | | 18 661.00 | 18 661.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 79 989.00 | | 79 989.00 | 79 989.00 |
110 Total Assets | 89 280.00 | 7 976.00 | 81 305.00 | 89 280.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -609.00 | |
136 Profit for the Year | | | 10 737.00 | |
142 Total Equity - Total I | | | 12 328.00 | |
156 Loans and similar debts | | | 11 669.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 124.00 | | |
172 Other debts | | | 47 797.00 | |
176 Total debts | | | 68 977.00 | |
180 Liabilities Total | | | 81 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103.00 | |
195 Of which payables due in more than one year | | | 7 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 311.00 | | | 245 311.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 245 963.00 | | | 245 963.00 |
242 Other external expenses | 85 048.00 | | | 85 048.00 |
243 (including business tax) | -7 467.00 | | | -7 467.00 |
244 Taxes, duties and similar payments | 2 785.00 | | | 2 785.00 |
24B (including equipment leasing) | 6 387.00 | | | 6 387.00 |
250 Staff compensation | 103 643.00 | | | 103 643.00 |
252 Social security contributions | 41 326.00 | | | 41 326.00 |
254 Depreciation and amortization | 1 728.00 | | | 1 728.00 |
262 Other expenses | 533.00 | | | 533.00 |
264 Total operating expenses | 235 063.00 | | | 235 063.00 |
270 Operating profit | 10 900.00 | | | 10 900.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 10 737.00 | | | 10 737.00 |
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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 | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 8 062.00 | | | 8 062.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 026.00 | | | 49 026.00 |
378 Amount of deductible VAT on goods and services | 11 471.00 | | | 11 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
