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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 8 469.00 | 4 084.00 | 4 385.00 | 8 469.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 10 489.00 | 5 934.00 | 4 555.00 | 10 489.00 |
068 Receivables – Trade and related accounts | 65 034.00 | | 65 034.00 | 65 034.00 |
072 Receivables – Other | | | | |
084 Cash | 24 852.00 | | 24 852.00 | 24 852.00 |
096 Total Current Assets + Prepaid Expenses | 89 887.00 | | 89 887.00 | 89 887.00 |
110 Total Assets | 100 375.00 | 5 934.00 | 94 441.00 | 100 375.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 26 608.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 182.00 | |
142 Total Equity - Total I | | | 43 230.00 | |
166 Suppliers and related accounts | | | 4 531.00 | |
172 Other debts | | | 46 680.00 | |
176 Total debts | | | 51 211.00 | |
180 Liabilities Total | | | 94 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 363.00 | 163 135.00 | | 177 363.00 |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 177 367.00 | 163 145.00 | | 177 367.00 |
234 Purchases of goods (including customs duties) | | 1 198.00 | | |
242 Other external expenses | 91 355.00 | 101 486.00 | | 91 355.00 |
243 (including business tax) | -13 851.00 | | | -13 851.00 |
244 Taxes, duties and similar payments | 4 969.00 | 827.00 | | 4 969.00 |
250 Staff compensation | 39 108.00 | 36 434.00 | | 39 108.00 |
252 Social security contributions | 14 876.00 | 14 133.00 | | 14 876.00 |
254 Depreciation and amortization | 2 284.00 | 1 601.00 | | 2 284.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 152 596.00 | 155 678.00 | | 152 596.00 |
270 Operating profit | 24 771.00 | 7 467.00 | | 24 771.00 |
300 Exceptional expenses | 5 728.00 | 1 322.00 | | 5 728.00 |
306 Income tax's | 2 861.00 | 922.00 | | 2 861.00 |
310 Profit or loss | 16 182.00 | 5 223.00 | | 16 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 5 519.00 | | | 5 519.00 |
492 Total Fixed Assets (Increases) | 4 970.00 | | | 4 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 941.00 | | | 5 941.00 |
378 Amount of deductible VAT on goods and services | 956.00 | | | 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
