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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
028 Tangible Assets | 12 893.00 | 12 490.00 | 402.00 | 12 893.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 14 358.00 | 12 490.00 | 1 867.00 | 14 358.00 |
068 Receivables – Trade and related accounts | 227 782.00 | | 227 782.00 | 227 782.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
080 Sellable securities | 47 969.00 | | 47 969.00 | 47 969.00 |
084 Cash | 65 485.00 | | 65 485.00 | 65 485.00 |
096 Total Current Assets + Prepaid Expenses | 342 758.00 | | 342 758.00 | 342 758.00 |
110 Total Assets | 357 117.00 | 12 490.00 | 344 626.00 | 357 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 201 340.00 | |
136 Profit for the Year | | | 19 557.00 | |
142 Total Equity - Total I | | | 226 397.00 | |
164 Advances and down payments received on current orders | | | 6 195.00 | |
166 Suppliers and related accounts | | | 27 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 84 130.00 | |
176 Total debts | | | 118 228.00 | |
180 Liabilities Total | | | 344 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 752.00 | | | 253 752.00 |
230 Other income | 2 914.00 | | | 2 914.00 |
232 Total operating income excluding VAT | 256 666.00 | | | 256 666.00 |
242 Other external expenses | 67 027.00 | | | 67 027.00 |
243 (including business tax) | 1 508.00 | | | 1 508.00 |
244 Taxes, duties and similar payments | 11 264.00 | | | 11 264.00 |
250 Staff compensation | 123 610.00 | | | 123 610.00 |
252 Social security contributions | 32 708.00 | | | 32 708.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 234 845.00 | | | 234 845.00 |
270 Operating profit | 21 821.00 | | | 21 821.00 |
280 Financial income | 1 789.00 | | | 1 789.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 964.00 | | | 3 964.00 |
310 Profit or loss | 19 557.00 | | | 19 557.00 |
316 Non-deductible compensation and personal benefits | 2 816.00 | | | 2 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 433.00 | | | 1 433.00 |
490 Total Fixed Assets (Gross Value) | 12 925.00 | | | 12 925.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 750.00 | | | 50 750.00 |
378 Amount of deductible VAT on goods and services | 12 617.00 | | | 12 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
