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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 | 100.00 | 3.00 | 97.00 | 100.00 |
028 Tangible Assets | 10 600.00 | 266.00 | 10 334.00 | 10 600.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 14 700.00 | 269.00 | 14 431.00 | 14 700.00 |
068 Receivables – Trade and related accounts | 160 260.00 | | 160 260.00 | 160 260.00 |
072 Receivables – Other | 15 917.00 | | 15 917.00 | 15 917.00 |
084 Cash | 1 151.00 | | 1 151.00 | 1 151.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 177 523.00 | | 177 523.00 | 177 523.00 |
110 Total Assets | 192 223.00 | 269.00 | 191 954.00 | 192 223.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 362.00 | |
136 Profit for the Year | | | 9 581.00 | |
142 Total Equity - Total I | | | 21 593.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 58 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 176.00 | | |
172 Other debts | | | 111 901.00 | |
176 Total debts | | | 170 361.00 | |
180 Liabilities Total | | | 191 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 339.00 | 143 100.00 | | 107 339.00 |
230 Other income | 1 269.00 | 1 265.00 | | 1 269.00 |
232 Total operating income excluding VAT | 108 608.00 | 144 365.00 | | 108 608.00 |
242 Other external expenses | 41 310.00 | 40 357.00 | | 41 310.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 828.00 | 960.00 | | 1 828.00 |
250 Staff compensation | 40 205.00 | 62 402.00 | | 40 205.00 |
252 Social security contributions | 13 655.00 | 21 139.00 | | 13 655.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 97 268.00 | 124 861.00 | | 97 268.00 |
270 Operating profit | 11 340.00 | 19 504.00 | | 11 340.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 698.00 | | | 698.00 |
294 Financial expenses | 842.00 | 597.00 | | 842.00 |
306 Income tax's | 1 691.00 | 2 836.00 | | 1 691.00 |
310 Profit or loss | 9 581.00 | 16 071.00 | | 9 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
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) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 245.00 | | | 14 245.00 |
378 Amount of deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
