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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
028 Tangible Assets | 3 693.00 | 3 693.00 | | 3 693.00 |
040 Financial Assets | 3 964.00 | | 3 964.00 | 3 964.00 |
044 Total Fixed Assets | 9 180.00 | 5 216.00 | 3 964.00 | 9 180.00 |
068 Receivables – Trade and related accounts | 109 143.00 | | 109 143.00 | 109 143.00 |
072 Receivables – Other | 36 673.00 | | 36 673.00 | 36 673.00 |
080 Sellable securities | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 19 861.00 | | 19 861.00 | 19 861.00 |
096 Total Current Assets + Prepaid Expenses | 165 676.00 | | 165 676.00 | 165 676.00 |
110 Total Assets | 174 856.00 | 5 216.00 | 169 640.00 | 174 856.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 2 609.00 | |
136 Profit for the Year | | | 3 074.00 | |
142 Total Equity - Total I | | | 37 683.00 | |
156 Loans and similar debts | | | 4 973.00 | |
166 Suppliers and related accounts | | | 21 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 895.00 | | |
172 Other debts | | | 110 355.00 | |
176 Total debts | | | 131 957.00 | |
180 Liabilities Total | | | 169 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 693.00 | | | 401 693.00 |
230 Other income | 44 589.00 | | | 44 589.00 |
232 Total operating income excluding VAT | 446 282.00 | | | 446 282.00 |
242 Other external expenses | 137 697.00 | | | 137 697.00 |
243 (including business tax) | 3 498.00 | | | 3 498.00 |
244 Taxes, duties and similar payments | 6 539.00 | | | 6 539.00 |
24B (including equipment leasing) | 4 306.00 | | | 4 306.00 |
250 Staff compensation | 195 761.00 | | | 195 761.00 |
252 Social security contributions | 47 876.00 | | | 47 876.00 |
254 Depreciation and amortization | 503.00 | | | 503.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 388 259.00 | | | 388 259.00 |
270 Operating profit | 58 023.00 | | | 58 023.00 |
294 Financial expenses | 965.00 | | | 965.00 |
300 Exceptional expenses | 53 984.00 | | | 53 984.00 |
306 Income tax's | 5 616.00 | | | 5 616.00 |
310 Profit or loss | 3 074.00 | | | 3 074.00 |
374 Amount of VAT collected | 69 134.00 | | | 69 134.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 13 618.00 | | | 13 618.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 9 180.00 | | | 9 180.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42 537.00 | | | 42 537.00 |
684 DECREASES in Total Provisions Statement | 42 537.00 | | | 42 537.00 |
