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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 | 609.00 | 7.00 | 603.00 | 609.00 |
028 Tangible Assets | 7 887.00 | 4 808.00 | 3 079.00 | 7 887.00 |
040 Financial Assets | 29 063.00 | | 29 063.00 | 29 063.00 |
044 Total Fixed Assets | 37 559.00 | 4 815.00 | 32 744.00 | 37 559.00 |
068 Receivables – Trade and related accounts | 106 438.00 | | 106 438.00 | 106 438.00 |
072 Receivables – Other | 67 923.00 | | 67 923.00 | 67 923.00 |
084 Cash | 12 071.00 | | 12 071.00 | 12 071.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 187 726.00 | | 187 726.00 | 187 726.00 |
110 Total Assets | 225 285.00 | 4 815.00 | 220 470.00 | 225 285.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 60 523.00 | |
142 Total Equity - Total I | | | 63 823.00 | |
156 Loans and similar debts | | | 115 753.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
172 Other debts | | | 34 521.00 | |
174 Prepaid income | | | 367.00 | |
176 Total debts | | | 156 647.00 | |
180 Liabilities Total | | | 220 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 439.00 | | | 214 439.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 214 448.00 | | | 214 448.00 |
242 Other external expenses | 82 898.00 | | | 82 898.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 46 922.00 | | | 46 922.00 |
252 Social security contributions | 17 447.00 | | | 17 447.00 |
254 Depreciation and amortization | 2 297.00 | | | 2 297.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 151 381.00 | | | 151 381.00 |
270 Operating profit | 63 067.00 | | | 63 067.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 60 523.00 | | | 60 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 609.00 | | | 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | | | 1 385.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 23 564.00 | | | 23 564.00 |
492 Total Fixed Assets (Increases) | 13 995.00 | | | 13 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 678.00 | | | 41 678.00 |
378 Amount of deductible VAT on goods and services | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
