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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 | 3 265.00 | 2 597.00 | 667.00 | 3 265.00 |
028 Tangible Assets | 1 737.00 | 876.00 | 861.00 | 1 737.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 002.00 | 3 473.00 | 1 529.00 | 5 002.00 |
068 Receivables – Trade and related accounts | 54 907.00 | | 54 907.00 | 54 907.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 35 166.00 | | 35 166.00 | 35 166.00 |
092 Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
096 Total Current Assets + Prepaid Expenses | 96 964.00 | | 96 964.00 | 96 964.00 |
110 Total Assets | 101 966.00 | 3 473.00 | 98 492.00 | 101 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 951.00 | |
134 Retained Earnings | | | 1 157.00 | |
136 Profit for the Year | | | 24 623.00 | |
142 Total Equity - Total I | | | 76 231.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 1 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 20 162.00 | |
176 Total debts | | | 22 262.00 | |
180 Liabilities Total | | | 98 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 644.00 | 157 783.00 | | 165 644.00 |
230 Other income | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 167 027.00 | 157 783.00 | | 167 027.00 |
242 Other external expenses | 71 919.00 | 60 708.00 | | 71 919.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 019.00 | | 1 030.00 |
24B (including equipment leasing) | 6 179.00 | | | 6 179.00 |
250 Staff compensation | 38 400.00 | 34 900.00 | | 38 400.00 |
252 Social security contributions | 21 402.00 | 17 462.00 | | 21 402.00 |
254 Depreciation and amortization | 920.00 | 740.00 | | 920.00 |
262 Other expenses | 3 559.00 | 2 223.00 | | 3 559.00 |
264 Total operating expenses | 137 230.00 | 117 051.00 | | 137 230.00 |
270 Operating profit | 29 797.00 | 40 732.00 | | 29 797.00 |
290 Exceptional income | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 1 807.00 | 3 292.00 | | 1 807.00 |
306 Income tax's | 4 479.00 | 7 004.00 | | 4 479.00 |
310 Profit or loss | 24 623.00 | 30 437.00 | | 24 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 865.00 | | | 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 4 529.00 | | | 4 529.00 |
492 Total Fixed Assets (Increases) | 1 853.00 | | | 1 853.00 |
494 Total Fixed Assets (Decreases) | 1 380.00 | | | 1 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -625.00 | | | -625.00 |
