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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 3 825.00 | 2 514.00 | 1 312.00 | 3 825.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 5 214.00 | 3 354.00 | 1 861.00 | 5 214.00 |
068 Receivables – Trade and related accounts | 72 418.00 | | 72 418.00 | 72 418.00 |
072 Receivables – Other | 9 730.00 | | 9 730.00 | 9 730.00 |
080 Sellable securities | 20 124.00 | | 20 124.00 | 20 124.00 |
084 Cash | 54 301.00 | | 54 301.00 | 54 301.00 |
092 Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 158 887.00 | | 158 887.00 | 158 887.00 |
110 Total Assets | 164 101.00 | 3 354.00 | 160 748.00 | 164 101.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 64 424.00 | |
136 Profit for the Year | | | 5 904.00 | |
142 Total Equity - Total I | | | 72 528.00 | |
156 Loans and similar debts | | | 53 278.00 | |
166 Suppliers and related accounts | | | 2 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 32 129.00 | |
176 Total debts | | | 88 220.00 | |
180 Liabilities Total | | | 160 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 041.00 | 216 523.00 | | 221 041.00 |
230 Other income | 3 057.00 | 5.00 | | 3 057.00 |
232 Total operating income excluding VAT | 224 098.00 | 216 528.00 | | 224 098.00 |
242 Other external expenses | 78 780.00 | 75 642.00 | | 78 780.00 |
244 Taxes, duties and similar payments | 1 475.00 | 959.00 | | 1 475.00 |
250 Staff compensation | 101 539.00 | 95 384.00 | | 101 539.00 |
252 Social security contributions | 34 852.00 | 29 266.00 | | 34 852.00 |
254 Depreciation and amortization | 437.00 | 828.00 | | 437.00 |
264 Total operating expenses | 217 083.00 | 202 079.00 | | 217 083.00 |
270 Operating profit | 7 015.00 | 14 449.00 | | 7 015.00 |
280 Financial income | 24.00 | 50.00 | | 24.00 |
290 Exceptional income | 12.00 | 582.00 | | 12.00 |
294 Financial expenses | 74.00 | 165.00 | | 74.00 |
300 Exceptional expenses | 29.00 | 11.00 | | 29.00 |
306 Income tax's | 1 042.00 | 2 236.00 | | 1 042.00 |
310 Profit or loss | 5 904.00 | 12 668.00 | | 5 904.00 |
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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 | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 3 868.00 | | | 3 868.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 947.00 | | | 38 947.00 |
378 Amount of deductible VAT on goods and services | 7 417.00 | | | 7 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
