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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 | 4 835.00 | 4 706.00 | 129.00 | 4 835.00 |
028 Tangible Assets | 47 862.00 | 33 077.00 | 14 785.00 | 47 862.00 |
044 Total Fixed Assets | 52 697.00 | 37 783.00 | 14 914.00 | 52 697.00 |
068 Receivables – Trade and related accounts | 67 025.00 | 4 200.00 | 62 825.00 | 67 025.00 |
072 Receivables – Other | 8 642.00 | | 8 642.00 | 8 642.00 |
084 Cash | 59 020.00 | | 59 020.00 | 59 020.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 134 934.00 | 4 200.00 | 130 734.00 | 134 934.00 |
110 Total Assets | 187 630.00 | 41 983.00 | 145 648.00 | 187 630.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 88 132.00 | |
136 Profit for the Year | | | 7 044.00 | |
142 Total Equity - Total I | | | 98 476.00 | |
156 Loans and similar debts | | | 2 531.00 | |
166 Suppliers and related accounts | | | 1 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 261.00 | | |
172 Other debts | | | 42 886.00 | |
176 Total debts | | | 47 172.00 | |
180 Liabilities Total | | | 145 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 233.00 | 179 969.00 | | 186 233.00 |
230 Other income | 2 404.00 | 15.00 | | 2 404.00 |
232 Total operating income excluding VAT | 188 638.00 | 179 984.00 | | 188 638.00 |
234 Purchases of goods (including customs duties) | 200.00 | 450.00 | | 200.00 |
242 Other external expenses | 38 829.00 | 32 399.00 | | 38 829.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 257.00 | 3 185.00 | | 3 257.00 |
24B (including equipment leasing) | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 90 694.00 | 97 081.00 | | 90 694.00 |
252 Social security contributions | 36 809.00 | 38 767.00 | | 36 809.00 |
254 Depreciation and amortization | 4 490.00 | 4 797.00 | | 4 490.00 |
256 Provisions | 4 200.00 | | | 4 200.00 |
262 Other expenses | 1 848.00 | 5.00 | | 1 848.00 |
264 Total operating expenses | 180 328.00 | 176 685.00 | | 180 328.00 |
270 Operating profit | 8 310.00 | 3 299.00 | | 8 310.00 |
290 Exceptional income | | 1 733.00 | | |
294 Financial expenses | 114.00 | 259.00 | | 114.00 |
300 Exceptional expenses | 1 152.00 | 2 150.00 | | 1 152.00 |
310 Profit or loss | 7 044.00 | 2 623.00 | | 7 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | | | 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 850.00 | | | 4 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 47 600.00 | | | 47 600.00 |
492 Total Fixed Assets (Increases) | 9 532.00 | | | 9 532.00 |
494 Total Fixed Assets (Decreases) | 4 436.00 | | | 4 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 247.00 | | | 37 247.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 200.00 | | | 4 200.00 |
682 INCREASES Total Statement of Provisions | 4 200.00 | | | 4 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
