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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 | 839.00 | 815.00 | 24.00 | 839.00 |
028 Tangible Assets | 12 239.00 | 8 340.00 | 3 900.00 | 12 239.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 14 414.00 | 9 154.00 | 5 259.00 | 14 414.00 |
068 Receivables – Trade and related accounts | 100 120.00 | | 100 120.00 | 100 120.00 |
072 Receivables – Other | 27 450.00 | | 27 450.00 | 27 450.00 |
084 Cash | 16 083.00 | | 16 083.00 | 16 083.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 146 076.00 | | 146 076.00 | 146 076.00 |
110 Total Assets | 160 489.00 | 9 154.00 | 151 335.00 | 160 489.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 237.00 | |
136 Profit for the Year | | | 10 875.00 | |
142 Total Equity - Total I | | | 21 362.00 | |
156 Loans and similar debts | | | 47 553.00 | |
166 Suppliers and related accounts | | | 16 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 65 796.00 | |
176 Total debts | | | 129 973.00 | |
180 Liabilities Total | | | 151 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 567.00 | |
195 Of which payables due in more than one year | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 572 206.00 | 601 465.00 | | 572 206.00 |
230 Other income | 4 888.00 | 4 859.00 | | 4 888.00 |
232 Total operating income excluding VAT | 577 094.00 | 606 324.00 | | 577 094.00 |
242 Other external expenses | 153 140.00 | 154 829.00 | | 153 140.00 |
244 Taxes, duties and similar payments | 7 316.00 | 10 285.00 | | 7 316.00 |
250 Staff compensation | 265 321.00 | 249 332.00 | | 265 321.00 |
252 Social security contributions | 105 171.00 | 108 426.00 | | 105 171.00 |
254 Depreciation and amortization | 1 814.00 | 1 484.00 | | 1 814.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 532 763.00 | 524 355.00 | | 532 763.00 |
270 Operating profit | 44 331.00 | 81 969.00 | | 44 331.00 |
290 Exceptional income | 9 103.00 | 4 551.00 | | 9 103.00 |
294 Financial expenses | 1 104.00 | 1 355.00 | | 1 104.00 |
300 Exceptional expenses | 36 616.00 | 2 026.00 | | 36 616.00 |
306 Income tax's | 4 839.00 | 24 180.00 | | 4 839.00 |
310 Profit or loss | 10 875.00 | 58 959.00 | | 10 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42.00 | | | 42.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 526.00 | | | 3 526.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 13 964.00 | | | 13 964.00 |
492 Total Fixed Assets (Increases) | 3 567.00 | | | 3 567.00 |
494 Total Fixed Assets (Decreases) | 3 118.00 | | | 3 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 439.00 | | | 114 439.00 |
378 Amount of deductible VAT on goods and services | 16 673.00 | | | 16 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
