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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 719.00 | 2 530.00 | 9 189.00 | 11 719.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 13 784.00 | 2 530.00 | 11 254.00 | 13 784.00 |
068 Receivables – Trade and related accounts | 106 728.00 | | 106 728.00 | 106 728.00 |
072 Receivables – Other | 7 172.00 | | 7 172.00 | 7 172.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 31 593.00 | | 31 593.00 | 31 593.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 147 461.00 | | 147 461.00 | 147 461.00 |
110 Total Assets | 161 244.00 | 2 530.00 | 158 715.00 | 161 244.00 |
120 Share or Individual Capital | | | 7 300.00 | |
134 Retained Earnings | | | 26 308.00 | |
136 Profit for the Year | | | 18 524.00 | |
142 Total Equity - Total I | | | 52 132.00 | |
156 Loans and similar debts | | | 12 874.00 | |
166 Suppliers and related accounts | | | 12 640.00 | |
172 Other debts | | | 81 069.00 | |
176 Total debts | | | 106 583.00 | |
180 Liabilities Total | | | 158 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 10 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 316.00 | 594 146.00 | | 473 316.00 |
230 Other income | 4 118.00 | 3 342.00 | | 4 118.00 |
232 Total operating income excluding VAT | 477 434.00 | 597 488.00 | | 477 434.00 |
242 Other external expenses | 160 866.00 | 209 805.00 | | 160 866.00 |
244 Taxes, duties and similar payments | 4 834.00 | 6 637.00 | | 4 834.00 |
250 Staff compensation | 252 781.00 | 277 428.00 | | 252 781.00 |
252 Social security contributions | 30 655.00 | 54 714.00 | | 30 655.00 |
254 Depreciation and amortization | 2 005.00 | 639.00 | | 2 005.00 |
262 Other expenses | 696.00 | 4 663.00 | | 696.00 |
264 Total operating expenses | 451 838.00 | 553 886.00 | | 451 838.00 |
270 Operating profit | 25 596.00 | 43 602.00 | | 25 596.00 |
280 Financial income | | 2 378.00 | | |
290 Exceptional income | 2 959.00 | 1 263.00 | | 2 959.00 |
294 Financial expenses | 1 425.00 | 2 851.00 | | 1 425.00 |
300 Exceptional expenses | 5 337.00 | 17 332.00 | | 5 337.00 |
306 Income tax's | 3 269.00 | | | 3 269.00 |
310 Profit or loss | 18 524.00 | 27 060.00 | | 18 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 292.00 | | | 10 292.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 084.00 | | | 3 084.00 |
492 Total Fixed Assets (Increases) | 10 892.00 | | | 10 892.00 |
494 Total Fixed Assets (Decreases) | 192.00 | | | 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 756.00 | | | 1 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 030.00 | | | 95 030.00 |
378 Amount of deductible VAT on goods and services | 26 862.00 | | | 26 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
