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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 888.00 | 12 096.00 | 9 792.00 | 21 888.00 |
044 Total Fixed Assets | 21 888.00 | 12 096.00 | 9 792.00 | 21 888.00 |
068 Receivables – Trade and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
072 Receivables – Other | 19 017.00 | | 19 017.00 | 19 017.00 |
084 Cash | 38 206.00 | | 38 206.00 | 38 206.00 |
096 Total Current Assets + Prepaid Expenses | 65 531.00 | | 65 531.00 | 65 531.00 |
110 Total Assets | 87 419.00 | 12 096.00 | 75 323.00 | 87 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 037.00 | |
136 Profit for the Year | | | 24 150.00 | |
142 Total Equity - Total I | | | 49 287.00 | |
166 Suppliers and related accounts | | | 3 679.00 | |
172 Other debts | | | 22 357.00 | |
176 Total debts | | | 26 036.00 | |
180 Liabilities Total | | | 75 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 901.00 | 284 332.00 | | 279 901.00 |
230 Other income | 23 608.00 | 3 729.00 | | 23 608.00 |
232 Total operating income excluding VAT | 303 509.00 | 288 061.00 | | 303 509.00 |
234 Purchases of goods (including customs duties) | 99 052.00 | 64 159.00 | | 99 052.00 |
242 Other external expenses | 91 362.00 | 95 412.00 | | 91 362.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 2 644.00 | 2 077.00 | | 2 644.00 |
250 Staff compensation | 62 564.00 | 53 439.00 | | 62 564.00 |
252 Social security contributions | 14 829.00 | 14 883.00 | | 14 829.00 |
254 Depreciation and amortization | 4 478.00 | 4 116.00 | | 4 478.00 |
256 Provisions | | 11 280.00 | | |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 274 929.00 | 245 376.00 | | 274 929.00 |
270 Operating profit | 28 580.00 | 42 685.00 | | 28 580.00 |
294 Financial expenses | 142.00 | 5.00 | | 142.00 |
306 Income tax's | 4 288.00 | 1 765.00 | | 4 288.00 |
310 Profit or loss | 24 150.00 | 40 915.00 | | 24 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 20 093.00 | | | 20 093.00 |
492 Total Fixed Assets (Increases) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 599.00 | | | 12 599.00 |
378 Amount of deductible VAT on goods and services | 16 007.00 | | | 16 007.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 280.00 | | | 11 280.00 |
684 DECREASES in Total Provisions Statement | 11 280.00 | | | 11 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
