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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 | 675.00 | 373.00 | 302.00 | 675.00 |
028 Tangible Assets | 29 298.00 | 8 607.00 | 20 691.00 | 29 298.00 |
044 Total Fixed Assets | 29 973.00 | 8 980.00 | 20 993.00 | 29 973.00 |
068 Receivables – Trade and related accounts | 32 894.00 | | 32 894.00 | 32 894.00 |
072 Receivables – Other | 16 326.00 | | 16 326.00 | 16 326.00 |
084 Cash | 22 472.00 | | 22 472.00 | 22 472.00 |
096 Total Current Assets + Prepaid Expenses | 71 692.00 | | 71 692.00 | 71 692.00 |
110 Total Assets | 101 666.00 | 8 980.00 | 92 686.00 | 101 666.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 847.00 | |
136 Profit for the Year | | | 23 017.00 | |
142 Total Equity - Total I | | | 24 364.00 | |
156 Loans and similar debts | | | 16 948.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 49 644.00 | |
176 Total debts | | | 68 322.00 | |
180 Liabilities Total | | | 92 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
195 Of which payables due in more than one year | | | 2 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 445.00 | 213 468.00 | | 237 445.00 |
230 Other income | | 110.00 | | |
232 Total operating income excluding VAT | 237 445.00 | 213 578.00 | | 237 445.00 |
242 Other external expenses | 66 859.00 | 121 340.00 | | 66 859.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 99 038.00 | 40 059.00 | | 99 038.00 |
252 Social security contributions | 28 824.00 | 9 270.00 | | 28 824.00 |
254 Depreciation and amortization | 6 072.00 | 2 908.00 | | 6 072.00 |
262 Other expenses | 7 523.00 | 2 420.00 | | 7 523.00 |
264 Total operating expenses | 208 978.00 | 175 997.00 | | 208 978.00 |
270 Operating profit | 28 466.00 | 37 581.00 | | 28 466.00 |
294 Financial expenses | 189.00 | 146.00 | | 189.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 4 061.00 | 5 615.00 | | 4 061.00 |
310 Profit or loss | 23 017.00 | 31 820.00 | | 23 017.00 |
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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 | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 29 456.00 | | | 29 456.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 439.00 | | | 40 439.00 |
378 Amount of deductible VAT on goods and services | 6 081.00 | | | 6 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
