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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 9 967.00 | 5 952.00 | 4 015.00 | 9 967.00 |
040 Financial Assets | 1 347.00 | | 1 347.00 | 1 347.00 |
044 Total Fixed Assets | 12 813.00 | 7 452.00 | 5 361.00 | 12 813.00 |
068 Receivables – Trade and related accounts | 99 003.00 | | 99 003.00 | 99 003.00 |
072 Receivables – Other | 18 252.00 | | 18 252.00 | 18 252.00 |
084 Cash | 57 836.00 | | 57 836.00 | 57 836.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 175 180.00 | | 175 180.00 | 175 180.00 |
110 Total Assets | 187 993.00 | 7 452.00 | 180 541.00 | 187 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 774.00 | |
136 Profit for the Year | | | 10 628.00 | |
142 Total Equity - Total I | | | 73 502.00 | |
156 Loans and similar debts | | | 19 296.00 | |
166 Suppliers and related accounts | | | 28 580.00 | |
172 Other debts | | | 59 163.00 | |
176 Total debts | | | 107 039.00 | |
180 Liabilities Total | | | 180 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 300.00 | 492 300.00 | | 410 300.00 |
230 Other income | 17 975.00 | 7 500.00 | | 17 975.00 |
232 Total operating income excluding VAT | 428 276.00 | 499 800.00 | | 428 276.00 |
242 Other external expenses | 150 757.00 | 303 875.00 | | 150 757.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 804.00 | 4 310.00 | | 1 804.00 |
250 Staff compensation | 185 247.00 | 117 075.00 | | 185 247.00 |
252 Social security contributions | 64 468.00 | 35 086.00 | | 64 468.00 |
254 Depreciation and amortization | 2 024.00 | 1 036.00 | | 2 024.00 |
256 Provisions | | 8 000.00 | | |
262 Other expenses | 10 847.00 | | | 10 847.00 |
264 Total operating expenses | 415 146.00 | 469 383.00 | | 415 146.00 |
270 Operating profit | 13 129.00 | 30 417.00 | | 13 129.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 626.00 | 460.00 | | 626.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 1 875.00 | 4 034.00 | | 1 875.00 |
310 Profit or loss | 10 628.00 | 25 928.00 | | 10 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 939.00 | | | 3 939.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 16 374.00 | | | 16 374.00 |
492 Total Fixed Assets (Increases) | 3 939.00 | | | 3 939.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 713.00 | | | 31 713.00 |
378 Amount of deductible VAT on goods and services | 27 451.00 | | | 27 451.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 500.00 | | | 15 500.00 |
684 DECREASES in Total Provisions Statement | 15 500.00 | | | 15 500.00 |
