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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 | 6 137.00 | 5 632.00 | 506.00 | 6 137.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 6 551.00 | 5 632.00 | 919.00 | 6 551.00 |
068 Receivables – Trade and related accounts | 53 634.00 | 830.00 | 52 804.00 | 53 634.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 47 891.00 | | 47 891.00 | 47 891.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 104 200.00 | 830.00 | 103 370.00 | 104 200.00 |
110 Total Assets | 110 751.00 | 6 462.00 | 104 289.00 | 110 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | 43 619.00 | |
142 Total Equity - Total I | | | 52 431.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 2 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 353.00 | | |
172 Other debts | | | 49 614.00 | |
176 Total debts | | | 51 858.00 | |
180 Liabilities Total | | | 104 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 926.00 | 270 138.00 | | 285 926.00 |
230 Other income | 918.00 | 568.00 | | 918.00 |
232 Total operating income excluding VAT | 286 844.00 | 270 706.00 | | 286 844.00 |
242 Other external expenses | 50 328.00 | 47 347.00 | | 50 328.00 |
243 (including business tax) | 1 791.00 | | | 1 791.00 |
244 Taxes, duties and similar payments | 6 213.00 | 5 410.00 | | 6 213.00 |
250 Staff compensation | 139 711.00 | 133 188.00 | | 139 711.00 |
252 Social security contributions | 35 053.00 | 35 685.00 | | 35 053.00 |
254 Depreciation and amortization | 463.00 | 234.00 | | 463.00 |
262 Other expenses | 199.00 | 179.00 | | 199.00 |
264 Total operating expenses | 231 967.00 | 222 043.00 | | 231 967.00 |
270 Operating profit | 54 878.00 | 48 663.00 | | 54 878.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 12 722.00 | 10 516.00 | | 12 722.00 |
310 Profit or loss | 43 619.00 | 38 147.00 | | 43 619.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 913.00 | | | 5 913.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 185.00 | | | 57 185.00 |
378 Amount of deductible VAT on goods and services | 4 930.00 | | | 4 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 833.00 | | | 833.00 |
684 DECREASES in Total Provisions Statement | 833.00 | | | 833.00 |
