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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
028 Tangible Assets | 10 783.00 | 6 653.00 | 4 130.00 | 10 783.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 17 828.00 | 12 498.00 | 5 330.00 | 17 828.00 |
068 Receivables – Trade and related accounts | 69 829.00 | | 69 829.00 | 69 829.00 |
072 Receivables – Other | 13 668.00 | | 13 668.00 | 13 668.00 |
084 Cash | 84 806.00 | | 84 806.00 | 84 806.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 168 951.00 | | 168 951.00 | 168 951.00 |
110 Total Assets | 186 779.00 | 12 498.00 | 174 281.00 | 186 779.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 486.00 | |
134 Retained Earnings | | | 12 411.00 | |
136 Profit for the Year | | | 9 182.00 | |
142 Total Equity - Total I | | | 37 080.00 | |
156 Loans and similar debts | | | 28 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 569.00 | | |
172 Other debts | | | 109 102.00 | |
176 Total debts | | | 137 201.00 | |
180 Liabilities Total | | | 174 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 985.00 | |
195 Of which payables due in more than one year | | | 20 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 109.00 | | | 218 109.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 218 601.00 | | | 218 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 73 594.00 | | | 73 594.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
250 Staff compensation | 112 891.00 | | | 112 891.00 |
252 Social security contributions | 17 213.00 | | | 17 213.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 208 014.00 | | | 208 014.00 |
270 Operating profit | 10 587.00 | | | 10 587.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 9 182.00 | | | 9 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 425.00 | | | 4 425.00 |
490 Total Fixed Assets (Gross Value) | 16 034.00 | | | 16 034.00 |
492 Total Fixed Assets (Increases) | 4 985.00 | | | 4 985.00 |
494 Total Fixed Assets (Decreases) | 3 191.00 | | | 3 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 100.00 | | | 12 100.00 |
378 Amount of deductible VAT on goods and services | 732.00 | | | 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
