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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 | 5 818.00 | 4 982.00 | 836.00 | 5 818.00 |
028 Tangible Assets | 5 640.00 | 4 793.00 | 847.00 | 5 640.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 12 258.00 | 9 775.00 | 2 483.00 | 12 258.00 |
068 Receivables – Trade and related accounts | 174 576.00 | 17 201.00 | 157 375.00 | 174 576.00 |
072 Receivables – Other | 26 752.00 | | 26 752.00 | 26 752.00 |
084 Cash | 100 396.00 | | 100 396.00 | 100 396.00 |
092 Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 303 446.00 | 17 201.00 | 286 246.00 | 303 446.00 |
110 Total Assets | 315 705.00 | 26 976.00 | 288 729.00 | 315 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 131 832.00 | |
136 Profit for the Year | | | 24 061.00 | |
142 Total Equity - Total I | | | 158 093.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
166 Suppliers and related accounts | | | 20 364.00 | |
172 Other debts | | | 54 726.00 | |
174 Prepaid income | | | 43 546.00 | |
176 Total debts | | | 118 636.00 | |
180 Liabilities Total | | | 288 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 999.00 | 230 845.00 | | 228 999.00 |
230 Other income | 10 044.00 | 7 243.00 | | 10 044.00 |
232 Total operating income excluding VAT | 239 043.00 | 238 088.00 | | 239 043.00 |
242 Other external expenses | 79 981.00 | 80 935.00 | | 79 981.00 |
243 (including business tax) | -666.00 | | | -666.00 |
244 Taxes, duties and similar payments | 413.00 | 3 857.00 | | 413.00 |
250 Staff compensation | 89 429.00 | 89 211.00 | | 89 429.00 |
252 Social security contributions | 27 566.00 | 26 893.00 | | 27 566.00 |
254 Depreciation and amortization | 1 669.00 | 1 487.00 | | 1 669.00 |
256 Provisions | 12 665.00 | 4 665.00 | | 12 665.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 211 727.00 | 207 053.00 | | 211 727.00 |
270 Operating profit | 27 316.00 | 31 035.00 | | 27 316.00 |
300 Exceptional expenses | | 622.00 | | |
306 Income tax's | 3 255.00 | 3 686.00 | | 3 255.00 |
310 Profit or loss | 24 061.00 | 26 727.00 | | 24 061.00 |
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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 | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 13 478.00 | | | 13 478.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
494 Total Fixed Assets (Decreases) | 1 677.00 | | | 1 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 136.00 | | | 75 136.00 |
378 Amount of deductible VAT on goods and services | 11 401.00 | | | 11 401.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 665.00 | | | 665.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 710.00 | | | 4 710.00 |
682 INCREASES Total Statement of Provisions | 12 665.00 | | | 12 665.00 |
684 DECREASES in Total Provisions Statement | 8 710.00 | | | 8 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
