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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 431.00 | 9 394.00 | 18 036.00 | 27 431.00 |
040 Financial Assets | 3 964.00 | | 3 964.00 | 3 964.00 |
044 Total Fixed Assets | 51 395.00 | 9 394.00 | 42 001.00 | 51 395.00 |
068 Receivables – Trade and related accounts | 151 625.00 | 9 349.00 | 142 276.00 | 151 625.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
084 Cash | 40 028.00 | | 40 028.00 | 40 028.00 |
092 Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
096 Total Current Assets + Prepaid Expenses | 204 120.00 | 9 349.00 | 194 771.00 | 204 120.00 |
110 Total Assets | 255 515.00 | 18 743.00 | 236 771.00 | 255 515.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 70 689.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 38 364.00 | |
142 Total Equity - Total I | | | 121 354.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 179.00 | |
172 Other debts | | | 89 238.00 | |
176 Total debts | | | 115 418.00 | |
180 Liabilities Total | | | 236 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 629.00 | 256 399.00 | | 257 629.00 |
230 Other income | 351.00 | 3 499.00 | | 351.00 |
232 Total operating income excluding VAT | 257 980.00 | 259 898.00 | | 257 980.00 |
238 Purchases of raw materials and other supplies (including royalties | | 253.00 | | |
242 Other external expenses | 86 669.00 | 81 537.00 | | 86 669.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 4 387.00 | 5 580.00 | | 4 387.00 |
250 Staff compensation | 57 119.00 | 65 267.00 | | 57 119.00 |
252 Social security contributions | 27 197.00 | 28 459.00 | | 27 197.00 |
254 Depreciation and amortization | 2 821.00 | 2 623.00 | | 2 821.00 |
256 Provisions | 7 564.00 | 1 785.00 | | 7 564.00 |
262 Other expenses | 24 999.00 | 25 000.00 | | 24 999.00 |
264 Total operating expenses | 210 756.00 | 210 504.00 | | 210 756.00 |
270 Operating profit | 47 223.00 | 49 393.00 | | 47 223.00 |
280 Financial income | 86.00 | 80.00 | | 86.00 |
290 Exceptional income | 1 002.00 | 1 895.00 | | 1 002.00 |
294 Financial expenses | 50.00 | 157.00 | | 50.00 |
300 Exceptional expenses | 2.00 | 1.00 | | 2.00 |
306 Income tax's | 9 895.00 | 8 156.00 | | 9 895.00 |
310 Profit or loss | 38 364.00 | 43 055.00 | | 38 364.00 |
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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 | 891.00 | | | 891.00 |
482 INCREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 50 364.00 | | | 50 364.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 844.00 | | | 60 844.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 564.00 | | | 7 564.00 |
682 INCREASES Total Statement of Provisions | 7 564.00 | | | 7 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
