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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 | 17 999.00 | | 17 999.00 | 17 999.00 |
028 Tangible Assets | 84 597.00 | 68 325.00 | 16 273.00 | 84 597.00 |
044 Total Fixed Assets | 102 597.00 | 68 325.00 | 34 272.00 | 102 597.00 |
068 Receivables – Trade and related accounts | 112 016.00 | | 112 016.00 | 112 016.00 |
072 Receivables – Other | 14 962.00 | | 14 962.00 | 14 962.00 |
084 Cash | 108 308.00 | | 108 308.00 | 108 308.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 235 286.00 | | 235 286.00 | 235 286.00 |
110 Total Assets | 337 882.00 | 68 325.00 | 269 558.00 | 337 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 113 848.00 | |
136 Profit for the Year | | | 34 539.00 | |
142 Total Equity - Total I | | | 159 387.00 | |
156 Loans and similar debts | | | 12 288.00 | |
166 Suppliers and related accounts | | | 10 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 309.00 | | |
172 Other debts | | | 87 751.00 | |
176 Total debts | | | 110 171.00 | |
180 Liabilities Total | | | 269 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
195 Of which payables due in more than one year | | | 12 288.00 | |
199 Of which current accounts of debit partners | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 905.00 | 349 170.00 | | 353 905.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 353 955.00 | 349 170.00 | | 353 955.00 |
234 Purchases of goods (including customs duties) | 42 534.00 | 47 940.00 | | 42 534.00 |
242 Other external expenses | 33 161.00 | 36 744.00 | | 33 161.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 7 424.00 | 8 176.00 | | 7 424.00 |
250 Staff compensation | 169 063.00 | 164 022.00 | | 169 063.00 |
252 Social security contributions | 37 029.00 | 35 610.00 | | 37 029.00 |
254 Depreciation and amortization | 10 425.00 | 8 915.00 | | 10 425.00 |
262 Other expenses | 14 451.00 | 85.00 | | 14 451.00 |
264 Total operating expenses | 314 087.00 | 301 493.00 | | 314 087.00 |
270 Operating profit | 39 869.00 | 47 677.00 | | 39 869.00 |
280 Financial income | | -15.00 | | |
290 Exceptional income | 1 618.00 | | | 1 618.00 |
294 Financial expenses | 295.00 | 233.00 | | 295.00 |
300 Exceptional expenses | 104.00 | 269.00 | | 104.00 |
306 Income tax's | 6 549.00 | 8 249.00 | | 6 549.00 |
310 Profit or loss | 34 539.00 | 38 911.00 | | 34 539.00 |
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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 | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 100 571.00 | | | 100 571.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 781.00 | | | 70 781.00 |
378 Amount of deductible VAT on goods and services | 10 908.00 | | | 10 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
