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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
028 Tangible Assets | 37 019.00 | 19 312.00 | 17 707.00 | 37 019.00 |
044 Total Fixed Assets | 47 947.00 | 30 240.00 | 17 707.00 | 47 947.00 |
068 Receivables – Trade and related accounts | 265 530.00 | 6 500.00 | 259 030.00 | 265 530.00 |
072 Receivables – Other | 18 860.00 | | 18 860.00 | 18 860.00 |
084 Cash | 118 123.00 | | 118 123.00 | 118 123.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 403 352.00 | 6 500.00 | 396 852.00 | 403 352.00 |
110 Total Assets | 451 300.00 | 36 740.00 | 414 560.00 | 451 300.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
130 Regulated Reserves | | | 266 592.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 21 983.00 | |
142 Total Equity - Total I | | | 310 575.00 | |
166 Suppliers and related accounts | | | 4 350.00 | |
172 Other debts | | | 99 635.00 | |
176 Total debts | | | 103 985.00 | |
180 Liabilities Total | | | 414 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 648.00 | 417 441.00 | | 465 648.00 |
230 Other income | 4 366.00 | 3 254.00 | | 4 366.00 |
232 Total operating income excluding VAT | 470 014.00 | 420 694.00 | | 470 014.00 |
242 Other external expenses | 107 393.00 | 100 966.00 | | 107 393.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 5 032.00 | 4 416.00 | | 5 032.00 |
250 Staff compensation | 237 913.00 | 184 734.00 | | 237 913.00 |
252 Social security contributions | 82 244.00 | 65 413.00 | | 82 244.00 |
254 Depreciation and amortization | 7 234.00 | 6 160.00 | | 7 234.00 |
256 Provisions | 6 500.00 | | | 6 500.00 |
262 Other expenses | 412.00 | 559.00 | | 412.00 |
264 Total operating expenses | 446 728.00 | 362 249.00 | | 446 728.00 |
270 Operating profit | 23 286.00 | 58 445.00 | | 23 286.00 |
280 Financial income | 1 936.00 | 86.00 | | 1 936.00 |
290 Exceptional income | | 1 638.00 | | |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 2 905.00 | 11 283.00 | | 2 905.00 |
310 Profit or loss | 21 983.00 | 48 829.00 | | 21 983.00 |
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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 | 5 532.00 | | | 5 532.00 |
490 Total Fixed Assets (Gross Value) | 42 415.00 | | | 42 415.00 |
492 Total Fixed Assets (Increases) | 5 532.00 | | | 5 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 935.00 | | | 83 935.00 |
378 Amount of deductible VAT on goods and services | 9 748.00 | | | 9 748.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
