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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 9 291.00 | 7 245.00 | 2 046.00 | 9 291.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 15 641.00 | 10 445.00 | 5 196.00 | 15 641.00 |
068 Receivables – Trade and related accounts | 100 029.00 | | 100 029.00 | 100 029.00 |
072 Receivables – Other | 14 122.00 | | 14 122.00 | 14 122.00 |
084 Cash | 86 227.00 | | 86 227.00 | 86 227.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 201 298.00 | | 201 298.00 | 201 298.00 |
110 Total Assets | 216 939.00 | 10 445.00 | 206 494.00 | 216 939.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | 59 929.00 | |
136 Profit for the Year | | | 22 456.00 | |
142 Total Equity - Total I | | | 133 385.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 299.00 | |
172 Other debts | | | 72 809.00 | |
176 Total debts | | | 73 108.00 | |
180 Liabilities Total | | | 206 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
199 Of which current accounts of debit partners | | | 14 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 349.00 | 455 450.00 | | 573 349.00 |
226 Operating subsidies received | 3 196.00 | 26 645.00 | | 3 196.00 |
230 Other income | 6 976.00 | 4 467.00 | | 6 976.00 |
232 Total operating income excluding VAT | 583 520.00 | 486 562.00 | | 583 520.00 |
242 Other external expenses | 92 248.00 | 78 132.00 | | 92 248.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 5 900.00 | 5 085.00 | | 5 900.00 |
250 Staff compensation | 405 111.00 | 334 432.00 | | 405 111.00 |
252 Social security contributions | 49 634.00 | 54 157.00 | | 49 634.00 |
254 Depreciation and amortization | 938.00 | 772.00 | | 938.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 553 831.00 | 472 591.00 | | 553 831.00 |
270 Operating profit | 29 689.00 | 13 971.00 | | 29 689.00 |
280 Financial income | 2.00 | 17.00 | | 2.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 718.00 | 608.00 | | 718.00 |
300 Exceptional expenses | 4 239.00 | | | 4 239.00 |
306 Income tax's | 2 495.00 | 1 338.00 | | 2 495.00 |
310 Profit or loss | 22 456.00 | 12 042.00 | | 22 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 22 472.00 | | | 22 472.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 9 831.00 | | | 9 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 825.00 | | | 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
