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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
028 Tangible Assets | 36 669.00 | 27 600.00 | 9 069.00 | 36 669.00 |
040 Financial Assets | 5 229.00 | | 5 229.00 | 5 229.00 |
044 Total Fixed Assets | 46 188.00 | 31 890.00 | 14 298.00 | 46 188.00 |
068 Receivables – Trade and related accounts | 37 543.00 | | 37 543.00 | 37 543.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 27 619.00 | | 27 619.00 | 27 619.00 |
096 Total Current Assets + Prepaid Expenses | 65 855.00 | | 65 855.00 | 65 855.00 |
110 Total Assets | 112 044.00 | 31 890.00 | 80 153.00 | 112 044.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 766.00 | |
136 Profit for the Year | | | 5 707.00 | |
142 Total Equity - Total I | | | 26 724.00 | |
156 Loans and similar debts | | | 24 665.00 | |
166 Suppliers and related accounts | | | 5 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 23 040.00 | |
176 Total debts | | | 53 430.00 | |
180 Liabilities Total | | | 80 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 089.00 | 231 132.00 | | 208 089.00 |
230 Other income | 16 900.00 | 15 250.00 | | 16 900.00 |
232 Total operating income excluding VAT | 224 989.00 | 246 382.00 | | 224 989.00 |
242 Other external expenses | 60 219.00 | 52 903.00 | | 60 219.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 941.00 | 2 441.00 | | 941.00 |
250 Staff compensation | 134 941.00 | 137 551.00 | | 134 941.00 |
252 Social security contributions | 12 119.00 | 17 104.00 | | 12 119.00 |
254 Depreciation and amortization | 6 049.00 | 6 544.00 | | 6 049.00 |
262 Other expenses | 4 335.00 | 4.00 | | 4 335.00 |
264 Total operating expenses | 218 603.00 | 216 547.00 | | 218 603.00 |
270 Operating profit | 6 386.00 | 29 835.00 | | 6 386.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 633.00 | 448.00 | | 633.00 |
310 Profit or loss | 5 707.00 | 29 397.00 | | 5 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 386.00 | | | 5 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 39 985.00 | | | 39 985.00 |
492 Total Fixed Assets (Increases) | 6 204.00 | | | 6 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 892.00 | | | 13 892.00 |
378 Amount of deductible VAT on goods and services | 3 092.00 | | | 3 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
