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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
028 Tangible Assets | 50 903.00 | 47 664.00 | 3 238.00 | 50 903.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 54 617.00 | 50 879.00 | 3 738.00 | 54 617.00 |
072 Receivables – Other | 135 997.00 | | 135 997.00 | 135 997.00 |
084 Cash | 1 358.00 | | 1 358.00 | 1 358.00 |
092 Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
096 Total Current Assets + Prepaid Expenses | 140 915.00 | | 140 915.00 | 140 915.00 |
110 Total Assets | 195 531.00 | 50 879.00 | 144 653.00 | 195 531.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 670.00 | |
136 Profit for the Year | | | 21 073.00 | |
142 Total Equity - Total I | | | 88 127.00 | |
156 Loans and similar debts | | | 18 308.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 34 665.00 | |
176 Total debts | | | 56 525.00 | |
180 Liabilities Total | | | 144 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 907.00 | 142 411.00 | | 168 907.00 |
230 Other income | 1.00 | 355.00 | | 1.00 |
232 Total operating income excluding VAT | 168 909.00 | 142 767.00 | | 168 909.00 |
242 Other external expenses | 43 098.00 | 41 097.00 | | 43 098.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 401.00 | 2 028.00 | | 1 401.00 |
250 Staff compensation | 84 527.00 | 58 001.00 | | 84 527.00 |
252 Social security contributions | 30 108.00 | 25 943.00 | | 30 108.00 |
254 Depreciation and amortization | 715.00 | 608.00 | | 715.00 |
262 Other expenses | 41.00 | 41.00 | | 41.00 |
264 Total operating expenses | 159 890.00 | 127 717.00 | | 159 890.00 |
270 Operating profit | 9 018.00 | 15 050.00 | | 9 018.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 15 871.00 | 329.00 | | 15 871.00 |
300 Exceptional expenses | 214.00 | 1 110.00 | | 214.00 |
306 Income tax's | 3 719.00 | 1 822.00 | | 3 719.00 |
310 Profit or loss | 21 073.00 | 12 447.00 | | 21 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 565.00 | | | 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 53 205.00 | | | 53 205.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
494 Total Fixed Assets (Decreases) | 1 103.00 | | | 1 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 351.00 | | | 4 351.00 |
378 Amount of deductible VAT on goods and services | 4 182.00 | | | 4 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
