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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 963.00 | 6 348.00 | 2 615.00 | 8 963.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 9 023.00 | 6 348.00 | 2 675.00 | 9 023.00 |
068 Receivables – Trade and related accounts | 39 932.00 | | 39 932.00 | 39 932.00 |
072 Receivables – Other | 11 838.00 | | 11 838.00 | 11 838.00 |
084 Cash | 6 270.00 | | 6 270.00 | 6 270.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 59 261.00 | | 59 261.00 | 59 261.00 |
110 Total Assets | 68 284.00 | 6 348.00 | 61 936.00 | 68 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 823.00 | |
136 Profit for the Year | | | 25 972.00 | |
142 Total Equity - Total I | | | 39 895.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 606.00 | | |
172 Other debts | | | 10 688.00 | |
176 Total debts | | | 22 041.00 | |
180 Liabilities Total | | | 61 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 691.00 | 233 077.00 | | 188 691.00 |
230 Other income | 1 671.00 | 21.00 | | 1 671.00 |
232 Total operating income excluding VAT | 190 362.00 | 233 098.00 | | 190 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 126.00 | 6 759.00 | | 7 126.00 |
242 Other external expenses | 101 133.00 | 93 576.00 | | 101 133.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 507.00 | 1 987.00 | | 2 507.00 |
250 Staff compensation | 30 575.00 | 36 459.00 | | 30 575.00 |
252 Social security contributions | 19 634.00 | 22 373.00 | | 19 634.00 |
254 Depreciation and amortization | 949.00 | 3 372.00 | | 949.00 |
256 Provisions | | 1 667.00 | | |
262 Other expenses | 1 669.00 | | | 1 669.00 |
264 Total operating expenses | 163 594.00 | 166 194.00 | | 163 594.00 |
270 Operating profit | 26 769.00 | 66 904.00 | | 26 769.00 |
290 Exceptional income | 4 321.00 | 5 814.00 | | 4 321.00 |
294 Financial expenses | 124.00 | 43.00 | | 124.00 |
300 Exceptional expenses | 45.00 | 7 340.00 | | 45.00 |
306 Income tax's | 4 949.00 | 14 196.00 | | 4 949.00 |
310 Profit or loss | 25 972.00 | 51 139.00 | | 25 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 13 930.00 | | | 13 930.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
494 Total Fixed Assets (Decreases) | 7 124.00 | | | 7 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 362.00 | | | 1 362.00 |
378 Amount of deductible VAT on goods and services | 17 153.00 | | | 17 153.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 667.00 | | | 1 667.00 |
684 DECREASES in Total Provisions Statement | 1 667.00 | | | 1 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
