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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 14 821.00 | 14 821.00 | | 14 821.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 17 129.00 | 17 117.00 | 12.00 | 17 129.00 |
068 Receivables – Trade and related accounts | 84 642.00 | 14 520.00 | 70 122.00 | 84 642.00 |
072 Receivables – Other | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 62 429.00 | | 62 429.00 | 62 429.00 |
092 Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
096 Total Current Assets + Prepaid Expenses | 152 780.00 | 14 520.00 | 138 260.00 | 152 780.00 |
110 Total Assets | 169 909.00 | 31 637.00 | 138 272.00 | 169 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 75 628.00 | |
136 Profit for the Year | | | 9 871.00 | |
142 Total Equity - Total I | | | 93 884.00 | |
166 Suppliers and related accounts | | | 16 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 28 174.00 | |
176 Total debts | | | 44 388.00 | |
180 Liabilities Total | | | 138 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 107.00 | | | 111 107.00 |
230 Other income | 16 878.00 | | | 16 878.00 |
232 Total operating income excluding VAT | 127 985.00 | | | 127 985.00 |
242 Other external expenses | 56 069.00 | | | 56 069.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 16 610.00 | | | 16 610.00 |
252 Social security contributions | 10 762.00 | | | 10 762.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
256 Provisions | 13 548.00 | | | 13 548.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 99 325.00 | | | 99 325.00 |
270 Operating profit | 28 660.00 | | | 28 660.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 17 029.00 | | | 17 029.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 9 871.00 | | | 9 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 129.00 | | | 17 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 060.00 | | | 19 060.00 |
378 Amount of deductible VAT on goods and services | 8 059.00 | | | 8 059.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 548.00 | | | 13 548.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 877.00 | | | 16 877.00 |
682 INCREASES Total Statement of Provisions | 13 548.00 | | | 13 548.00 |
684 DECREASES in Total Provisions Statement | 16 877.00 | | | 16 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
