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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 | 7 766.00 | 4 412.00 | 3 354.00 | 7 766.00 |
040 Financial Assets | 4 412.00 | | 4 412.00 | 4 412.00 |
044 Total Fixed Assets | 12 178.00 | 4 412.00 | 7 766.00 | 12 178.00 |
068 Receivables – Trade and related accounts | 121 084.00 | | 121 084.00 | 121 084.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 10 836.00 | | 10 836.00 | 10 836.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 135 202.00 | | 135 202.00 | 135 202.00 |
110 Total Assets | 147 380.00 | 4 412.00 | 142 968.00 | 147 380.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 22 414.00 | |
136 Profit for the Year | | | 10 805.00 | |
142 Total Equity - Total I | | | 40 842.00 | |
166 Suppliers and related accounts | | | 10 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 91 624.00 | |
176 Total debts | | | 102 126.00 | |
180 Liabilities Total | | | 142 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 747.00 | | | 356 747.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7 124.00 | | | 7 124.00 |
232 Total operating income excluding VAT | 365 121.00 | | | 365 121.00 |
242 Other external expenses | 123 559.00 | | | 123 559.00 |
244 Taxes, duties and similar payments | 5 858.00 | | | 5 858.00 |
250 Staff compensation | 174 197.00 | | | 174 197.00 |
252 Social security contributions | 43 613.00 | | | 43 613.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 349 339.00 | | | 349 339.00 |
270 Operating profit | 15 783.00 | | | 15 783.00 |
290 Exceptional income | 236.00 | | | 236.00 |
300 Exceptional expenses | 2 810.00 | | | 2 810.00 |
306 Income tax's | 2 403.00 | | | 2 403.00 |
310 Profit or loss | 10 805.00 | | | 10 805.00 |
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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 | 1 475.00 | | | 1 475.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 11 491.00 | | | 11 491.00 |
492 Total Fixed Assets (Increases) | 4 925.00 | | | 4 925.00 |
494 Total Fixed Assets (Decreases) | 4 238.00 | | | 4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 349.00 | | | 71 349.00 |
378 Amount of deductible VAT on goods and services | 21 436.00 | | | 21 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
