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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 | 406.00 | 406.00 | | 406.00 |
028 Tangible Assets | 9 241.00 | 460.00 | 8 782.00 | 9 241.00 |
040 Financial Assets | 5 082.00 | | 5 082.00 | 5 082.00 |
044 Total Fixed Assets | 14 729.00 | 865.00 | 13 864.00 | 14 729.00 |
068 Receivables – Trade and related accounts | 59 169.00 | 437.00 | 58 732.00 | 59 169.00 |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 29 811.00 | | 29 811.00 | 29 811.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 97 299.00 | 437.00 | 96 863.00 | 97 299.00 |
110 Total Assets | 112 028.00 | 1 302.00 | 110 726.00 | 112 028.00 |
120 Share or Individual Capital | | | 16 160.00 | |
126 Legal Reserve | | | 2 934.00 | |
132 Other Reserves | | | 10 503.00 | |
134 Retained Earnings | | | -35 968.00 | |
136 Profit for the Year | | | 27 361.00 | |
142 Total Equity - Total I | | | 20 991.00 | |
156 Loans and similar debts | | | 12 683.00 | |
166 Suppliers and related accounts | | | 7 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 105.00 | | |
172 Other debts | | | 69 283.00 | |
176 Total debts | | | 89 736.00 | |
180 Liabilities Total | | | 110 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 888.00 | 178 276.00 | | 139 888.00 |
224 Capitalized production | 6 788.00 | | | 6 788.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 12.00 | 1 377.00 | | 12.00 |
232 Total operating income excluding VAT | 151 688.00 | 179 653.00 | | 151 688.00 |
242 Other external expenses | 57 241.00 | 80 055.00 | | 57 241.00 |
244 Taxes, duties and similar payments | 426.00 | 1 852.00 | | 426.00 |
250 Staff compensation | 57 810.00 | 66 621.00 | | 57 810.00 |
252 Social security contributions | 6 417.00 | 4 845.00 | | 6 417.00 |
254 Depreciation and amortization | 460.00 | 312.00 | | 460.00 |
256 Provisions | 117.00 | | | 117.00 |
262 Other expenses | 1 689.00 | 537.00 | | 1 689.00 |
264 Total operating expenses | 124 159.00 | 154 223.00 | | 124 159.00 |
270 Operating profit | 27 529.00 | 25 430.00 | | 27 529.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
290 Exceptional income | 120.00 | 1 842.00 | | 120.00 |
294 Financial expenses | 294.00 | 1 750.00 | | 294.00 |
300 Exceptional expenses | | 839.00 | | |
310 Profit or loss | 27 361.00 | 24 687.00 | | 27 361.00 |
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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 | 9 241.00 | | | 9 241.00 |
490 Total Fixed Assets (Gross Value) | 6 759.00 | | | 6 759.00 |
492 Total Fixed Assets (Increases) | 9 241.00 | | | 9 241.00 |
494 Total Fixed Assets (Decreases) | 1 271.00 | | | 1 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 359.00 | | | 27 359.00 |
378 Amount of deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
