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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 | 7 395.00 | 1 519.00 | 5 875.00 | 7 395.00 |
028 Tangible Assets | 16 100.00 | 7 309.00 | 8 791.00 | 16 100.00 |
040 Financial Assets | 97 586.00 | | 97 586.00 | 97 586.00 |
044 Total Fixed Assets | 121 080.00 | 8 828.00 | 112 252.00 | 121 080.00 |
068 Receivables – Trade and related accounts | 164 819.00 | | 164 819.00 | 164 819.00 |
072 Receivables – Other | 20 926.00 | | 20 926.00 | 20 926.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 185 843.00 | | 185 843.00 | 185 843.00 |
110 Total Assets | 306 923.00 | 8 828.00 | 298 095.00 | 306 923.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 19 121.00 | |
136 Profit for the Year | | | 19 061.00 | |
142 Total Equity - Total I | | | 203 183.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 768.00 | | |
172 Other debts | | | 90 883.00 | |
176 Total debts | | | 94 912.00 | |
180 Liabilities Total | | | 298 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 600.00 | 206 600.00 | | 197 600.00 |
230 Other income | 4 290.00 | 17 070.00 | | 4 290.00 |
232 Total operating income excluding VAT | 201 890.00 | 223 670.00 | | 201 890.00 |
242 Other external expenses | 32 233.00 | 33 203.00 | | 32 233.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
250 Staff compensation | 111 488.00 | 128 943.00 | | 111 488.00 |
252 Social security contributions | 32 591.00 | 37 780.00 | | 32 591.00 |
254 Depreciation and amortization | 2 956.00 | 2 311.00 | | 2 956.00 |
262 Other expenses | 104.00 | 1 209.00 | | 104.00 |
264 Total operating expenses | 179 596.00 | 203 446.00 | | 179 596.00 |
270 Operating profit | 22 294.00 | 20 224.00 | | 22 294.00 |
290 Exceptional income | 609.00 | 1.00 | | 609.00 |
300 Exceptional expenses | 477.00 | 1.00 | | 477.00 |
306 Income tax's | 3 364.00 | 3 034.00 | | 3 364.00 |
310 Profit or loss | 19 061.00 | 17 190.00 | | 19 061.00 |
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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 | 5 750.00 | | | 5 750.00 |
484 DECREASES Financial Assets | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 117 650.00 | | | 117 650.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
494 Total Fixed Assets (Decreases) | 2 320.00 | | | 2 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 756.00 | | | 34 756.00 |
378 Amount of deductible VAT on goods and services | 9 932.00 | | | 9 932.00 |
