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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 | 10 867.00 | 616.00 | 10 251.00 | 10 867.00 |
044 Total Fixed Assets | 10 867.00 | 616.00 | 10 251.00 | 10 867.00 |
068 Receivables – Trade and related accounts | 41 239.00 | 694.00 | 40 545.00 | 41 239.00 |
072 Receivables – Other | 154 827.00 | | 154 827.00 | 154 827.00 |
084 Cash | 119 976.00 | | 119 976.00 | 119 976.00 |
096 Total Current Assets + Prepaid Expenses | 316 042.00 | 694.00 | 315 347.00 | 316 042.00 |
110 Total Assets | 326 909.00 | 1 310.00 | 325 599.00 | 326 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -7 072.00 | |
136 Profit for the Year | | | 108 513.00 | |
142 Total Equity - Total I | | | 112 540.00 | |
166 Suppliers and related accounts | | | 5 416.00 | |
172 Other debts | | | 207 642.00 | |
176 Total debts | | | 213 058.00 | |
180 Liabilities Total | | | 325 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 119 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 841 480.00 | | | 841 480.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 842 210.00 | | | 842 210.00 |
242 Other external expenses | 173 669.00 | | | 173 669.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 4 860.00 | | | 4 860.00 |
250 Staff compensation | 511 569.00 | | | 511 569.00 |
252 Social security contributions | 67 132.00 | | | 67 132.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
256 Provisions | 694.00 | | | 694.00 |
262 Other expenses | 982.00 | | | 982.00 |
264 Total operating expenses | 759 396.00 | | | 759 396.00 |
270 Operating profit | 82 814.00 | | | 82 814.00 |
280 Financial income | 1 873.00 | | | 1 873.00 |
290 Exceptional income | 122 618.00 | | | 122 618.00 |
300 Exceptional expenses | 56 389.00 | | | 56 389.00 |
306 Income tax's | 42 404.00 | | | 42 404.00 |
310 Profit or loss | 108 513.00 | | | 108 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 440.00 | | | 9 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 725.00 | | | 725.00 |
492 Total Fixed Assets (Increases) | 10 142.00 | | | 10 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 624.00 | | | 86 624.00 |
378 Amount of deductible VAT on goods and services | 37 409.00 | | | 37 409.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 694.00 | | | 694.00 |
682 INCREASES Total Statement of Provisions | 694.00 | | | 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
