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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 | 200.00 | 5.00 | 195.00 | 200.00 |
028 Tangible Assets | 11 200.00 | 279.00 | 10 921.00 | 11 200.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 15 400.00 | 284.00 | 15 116.00 | 15 400.00 |
068 Receivables – Trade and related accounts | 440 411.00 | | 440 411.00 | 440 411.00 |
072 Receivables – Other | 66 480.00 | | 66 480.00 | 66 480.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 507 974.00 | | 507 974.00 | 507 974.00 |
110 Total Assets | 523 374.00 | 284.00 | 523 090.00 | 523 374.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 740.00 | |
136 Profit for the Year | | | 25 269.00 | |
142 Total Equity - Total I | | | 33 660.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 300 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 499.00 | | |
172 Other debts | | | 189 025.00 | |
176 Total debts | | | 489 430.00 | |
180 Liabilities Total | | | 523 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 550.00 | 163 240.00 | | 251 550.00 |
230 Other income | 1 187.00 | 1 147.00 | | 1 187.00 |
232 Total operating income excluding VAT | 252 737.00 | 164 387.00 | | 252 737.00 |
242 Other external expenses | 139 198.00 | 69 103.00 | | 139 198.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 2 718.00 | 935.00 | | 2 718.00 |
250 Staff compensation | 60 518.00 | 64 052.00 | | 60 518.00 |
252 Social security contributions | 19 247.00 | 22 344.00 | | 19 247.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 221 964.00 | 156 436.00 | | 221 964.00 |
270 Operating profit | 30 773.00 | 7 951.00 | | 30 773.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 046.00 | 897.00 | | 1 046.00 |
306 Income tax's | 4 459.00 | 1 058.00 | | 4 459.00 |
310 Profit or loss | 25 269.00 | 5 995.00 | | 25 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 862.00 | | | 20 862.00 |
378 Amount of deductible VAT on goods and services | 15 897.00 | | | 15 897.00 |
