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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
028 Tangible Assets | 25 597.00 | 15 066.00 | 10 532.00 | 25 597.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 33 147.00 | 20 215.00 | 12 932.00 | 33 147.00 |
068 Receivables – Trade and related accounts | 94 217.00 | | 94 217.00 | 94 217.00 |
072 Receivables – Other | 16 440.00 | | 16 440.00 | 16 440.00 |
084 Cash | 63 389.00 | | 63 389.00 | 63 389.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 174 524.00 | | 174 524.00 | 174 524.00 |
110 Total Assets | 207 670.00 | 20 215.00 | 187 455.00 | 207 670.00 |
120 Share or Individual Capital | | | 61 000.00 | |
134 Retained Earnings | | | 44 845.00 | |
136 Profit for the Year | | | 19 565.00 | |
142 Total Equity - Total I | | | 125 410.00 | |
166 Suppliers and related accounts | | | 41 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 630.00 | | |
172 Other debts | | | 20 613.00 | |
176 Total debts | | | 62 045.00 | |
180 Liabilities Total | | | 187 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 616 883.00 | | | 616 883.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7 009.00 | | | 7 009.00 |
232 Total operating income excluding VAT | 626 393.00 | | | 626 393.00 |
242 Other external expenses | 336 696.00 | | | 336 696.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 24 775.00 | | | 24 775.00 |
24B (including equipment leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 185 240.00 | | | 185 240.00 |
252 Social security contributions | 34 711.00 | | | 34 711.00 |
254 Depreciation and amortization | 2 035.00 | | | 2 035.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 583 700.00 | | | 583 700.00 |
270 Operating profit | 42 693.00 | | | 42 693.00 |
300 Exceptional expenses | 23 128.00 | | | 23 128.00 |
310 Profit or loss | 19 565.00 | | | 19 565.00 |
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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 | 8 719.00 | | | 8 719.00 |
490 Total Fixed Assets (Gross Value) | 45 958.00 | | | 45 958.00 |
492 Total Fixed Assets (Increases) | 8 719.00 | | | 8 719.00 |
494 Total Fixed Assets (Decreases) | 21 530.00 | | | 21 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 630.00 | | | 21 630.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 530.00 | | | -21 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 479.00 | | | 5 479.00 |
378 Amount of deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
