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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 | 55 000.00 | 25 819.00 | 29 181.00 | 55 000.00 |
028 Tangible Assets | 61 951.00 | 21 000.00 | 40 951.00 | 61 951.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 119 711.00 | 46 820.00 | 72 891.00 | 119 711.00 |
068 Receivables – Trade and related accounts | 86 450.00 | | 86 450.00 | 86 450.00 |
072 Receivables – Other | 38 141.00 | | 38 141.00 | 38 141.00 |
084 Cash | 15 529.00 | | 15 529.00 | 15 529.00 |
096 Total Current Assets + Prepaid Expenses | 140 120.00 | | 140 120.00 | 140 120.00 |
110 Total Assets | 259 831.00 | 46 820.00 | 213 011.00 | 259 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 964.00 | |
134 Retained Earnings | | | 94 690.00 | |
136 Profit for the Year | | | 5 819.00 | |
142 Total Equity - Total I | | | 120 573.00 | |
166 Suppliers and related accounts | | | 8 623.00 | |
172 Other debts | | | 83 816.00 | |
176 Total debts | | | 92 438.00 | |
180 Liabilities Total | | | 213 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 121.00 | | | 652 121.00 |
230 Other income | 6 920.00 | | | 6 920.00 |
232 Total operating income excluding VAT | 659 041.00 | | | 659 041.00 |
242 Other external expenses | 365 609.00 | | | 365 609.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
24B (including equipment leasing) | 15 935.00 | | | 15 935.00 |
250 Staff compensation | 166 104.00 | | | 166 104.00 |
252 Social security contributions | 52 072.00 | | | 52 072.00 |
254 Depreciation and amortization | 25 307.00 | | | 25 307.00 |
262 Other expenses | 39 522.00 | | | 39 522.00 |
264 Total operating expenses | 651 221.00 | | | 651 221.00 |
270 Operating profit | 7 820.00 | | | 7 820.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 5 819.00 | | | 5 819.00 |
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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 | 13 501.00 | | | 13 501.00 |
490 Total Fixed Assets (Gross Value) | 106 210.00 | | | 106 210.00 |
492 Total Fixed Assets (Increases) | 13 501.00 | | | 13 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 427.00 | | | 127 427.00 |
378 Amount of deductible VAT on goods and services | 31 218.00 | | | 31 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 233.00 | | | 4 233.00 |
684 DECREASES in Total Provisions Statement | 4 233.00 | | | 4 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
