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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 | 2 437.00 | 1 526.00 | 912.00 | 2 437.00 |
028 Tangible Assets | 27 093.00 | 9 665.00 | 17 428.00 | 27 093.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 29 961.00 | 11 190.00 | 18 771.00 | 29 961.00 |
068 Receivables – Trade and related accounts | 124 307.00 | 7 878.00 | 116 429.00 | 124 307.00 |
072 Receivables – Other | 6 834.00 | | 6 834.00 | 6 834.00 |
084 Cash | 181 033.00 | | 181 033.00 | 181 033.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 312 363.00 | 7 878.00 | 304 485.00 | 312 363.00 |
110 Total Assets | 342 324.00 | 19 068.00 | 323 256.00 | 342 324.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 661.00 | |
132 Other Reserves | | | 7 322.00 | |
134 Retained Earnings | | | 43 051.00 | |
136 Profit for the Year | | | 105 746.00 | |
142 Total Equity - Total I | | | 174 780.00 | |
156 Loans and similar debts | | | 6 021.00 | |
166 Suppliers and related accounts | | | 17 399.00 | |
172 Other debts | | | 125 056.00 | |
176 Total debts | | | 148 476.00 | |
180 Liabilities Total | | | 323 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 770.00 | | | 408 770.00 |
230 Other income | 8 428.00 | | | 8 428.00 |
232 Total operating income excluding VAT | 417 198.00 | | | 417 198.00 |
242 Other external expenses | 63 430.00 | | | 63 430.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
250 Staff compensation | 163 932.00 | | | 163 932.00 |
252 Social security contributions | 38 564.00 | | | 38 564.00 |
254 Depreciation and amortization | 5 996.00 | | | 5 996.00 |
256 Provisions | 7 878.00 | | | 7 878.00 |
262 Other expenses | 2 702.00 | | | 2 702.00 |
264 Total operating expenses | 285 537.00 | | | 285 537.00 |
270 Operating profit | 131 661.00 | | | 131 661.00 |
280 Financial income | 293.00 | | | 293.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 26 166.00 | | | 26 166.00 |
310 Profit or loss | 105 745.00 | | | 105 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 188.00 | | | 1 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 080.00 | | | 9 080.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 12 660.00 | | | 12 660.00 |
492 Total Fixed Assets (Increases) | 17 301.00 | | | 17 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 143.00 | | | 77 143.00 |
378 Amount of deductible VAT on goods and services | 9 520.00 | | | 9 520.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 878.00 | | | 7 878.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 150.00 | | | 4 150.00 |
682 INCREASES Total Statement of Provisions | 7 878.00 | | | 7 878.00 |
684 DECREASES in Total Provisions Statement | 8 150.00 | | | 8 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
