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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 20 080.00 | 11 662.00 | 8 418.00 | 20 080.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 24 519.00 | 13 107.00 | 11 412.00 | 24 519.00 |
068 Receivables – Trade and related accounts | 77 883.00 | | 77 883.00 | 77 883.00 |
072 Receivables – Other | 3 144.00 | | 3 144.00 | 3 144.00 |
084 Cash | 53 523.00 | | 53 523.00 | 53 523.00 |
092 Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
096 Total Current Assets + Prepaid Expenses | 137 452.00 | | 137 452.00 | 137 452.00 |
110 Total Assets | 161 970.00 | 13 107.00 | 148 864.00 | 161 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 172.00 | |
136 Profit for the Year | | | 7 802.00 | |
142 Total Equity - Total I | | | 35 359.00 | |
156 Loans and similar debts | | | 69 734.00 | |
166 Suppliers and related accounts | | | 12 917.00 | |
172 Other debts | | | 30 853.00 | |
176 Total debts | | | 113 505.00 | |
180 Liabilities Total | | | 148 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 713.00 | 217 573.00 | | 267 713.00 |
232 Total operating income excluding VAT | 267 713.00 | 217 573.00 | | 267 713.00 |
242 Other external expenses | 174 136.00 | 117 478.00 | | 174 136.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 336.00 | 2 911.00 | | 2 336.00 |
24B (including equipment leasing) | 7 583.00 | | | 7 583.00 |
250 Staff compensation | 54 987.00 | 42 568.00 | | 54 987.00 |
252 Social security contributions | 22 273.00 | 16 207.00 | | 22 273.00 |
254 Depreciation and amortization | 3 157.00 | 3 869.00 | | 3 157.00 |
264 Total operating expenses | 256 888.00 | 183 033.00 | | 256 888.00 |
270 Operating profit | 10 825.00 | 34 540.00 | | 10 825.00 |
300 Exceptional expenses | 2 344.00 | 15 360.00 | | 2 344.00 |
306 Income tax's | 679.00 | 2 175.00 | | 679.00 |
310 Profit or loss | 7 802.00 | 17 005.00 | | 7 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 120.00 | | | 4 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 18 258.00 | | | 18 258.00 |
492 Total Fixed Assets (Increases) | 8 261.00 | | | 8 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 543.00 | | | 53 543.00 |
378 Amount of deductible VAT on goods and services | 22 845.00 | | | 22 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
