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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 | 12 920.00 | 1 473.00 | 11 447.00 | 12 920.00 |
040 Financial Assets | 851.00 | | 851.00 | 851.00 |
044 Total Fixed Assets | 13 771.00 | 1 473.00 | 12 298.00 | 13 771.00 |
068 Receivables – Trade and related accounts | 48 068.00 | | 48 068.00 | 48 068.00 |
072 Receivables – Other | 33 675.00 | | 33 675.00 | 33 675.00 |
084 Cash | 25 187.00 | | 25 187.00 | 25 187.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 106 986.00 | | 106 986.00 | 106 986.00 |
110 Total Assets | 120 757.00 | 1 473.00 | 119 283.00 | 120 757.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 262.00 | |
136 Profit for the Year | | | 45 429.00 | |
142 Total Equity - Total I | | | 60 891.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 191.00 | |
172 Other debts | | | 44 201.00 | |
176 Total debts | | | 58 392.00 | |
180 Liabilities Total | | | 119 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 042.00 | 130 634.00 | | 420 042.00 |
230 Other income | 8 803.00 | | | 8 803.00 |
232 Total operating income excluding VAT | 428 845.00 | 130 634.00 | | 428 845.00 |
234 Purchases of goods (including customs duties) | | 320.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 046.00 | | | 6 046.00 |
242 Other external expenses | 140 013.00 | 42 132.00 | | 140 013.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 3 254.00 | 1 112.00 | | 3 254.00 |
250 Staff compensation | 163 103.00 | 43 972.00 | | 163 103.00 |
252 Social security contributions | 57 005.00 | 31 028.00 | | 57 005.00 |
254 Depreciation and amortization | 1 444.00 | 30.00 | | 1 444.00 |
256 Provisions | | 8 792.00 | | |
264 Total operating expenses | 370 866.00 | 127 385.00 | | 370 866.00 |
270 Operating profit | 57 979.00 | 3 249.00 | | 57 979.00 |
300 Exceptional expenses | 1 271.00 | 56.00 | | 1 271.00 |
306 Income tax's | 11 279.00 | 1 806.00 | | 11 279.00 |
310 Profit or loss | 45 429.00 | 1 388.00 | | 45 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 398.00 | | | 9 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
484 DECREASES Financial Assets | 5 002.00 | | | 5 002.00 |
490 Total Fixed Assets (Gross Value) | 7 209.00 | | | 7 209.00 |
492 Total Fixed Assets (Increases) | 11 564.00 | | | 11 564.00 |
494 Total Fixed Assets (Decreases) | 5 002.00 | | | 5 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 310.00 | | | 9 310.00 |
378 Amount of deductible VAT on goods and services | 22 877.00 | | | 22 877.00 |
624 DECREASES Provisions for Risks and Charges | 8 792.00 | | | 8 792.00 |
684 DECREASES in Total Provisions Statement | 8 792.00 | | | 8 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
