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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 5 326.00 | 4 283.00 | 1 042.00 | 5 326.00 |
044 Total Fixed Assets | 5 916.00 | 4 873.00 | 1 042.00 | 5 916.00 |
068 Receivables – Trade and related accounts | 99 455.00 | 1 126.00 | 98 329.00 | 99 455.00 |
072 Receivables – Other | 2 694.00 | | 2 694.00 | 2 694.00 |
084 Cash | 6 591.00 | | 6 591.00 | 6 591.00 |
092 Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
096 Total Current Assets + Prepaid Expenses | 114 000.00 | 1 126.00 | 112 874.00 | 114 000.00 |
110 Total Assets | 119 916.00 | 6 000.00 | 113 916.00 | 119 916.00 |
120 Share or Individual Capital | | | 34 664.00 | |
134 Retained Earnings | | | -137 011.00 | |
136 Profit for the Year | | | 20 421.00 | |
142 Total Equity - Total I | | | -81 926.00 | |
154 Provisions for risks and charges - Total II | | | 45.00 | |
166 Suppliers and related accounts | | | 20 203.00 | |
172 Other debts | | | 154 006.00 | |
174 Prepaid income | | | 21 589.00 | |
176 Total debts | | | 195 798.00 | |
180 Liabilities Total | | | 113 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 166.00 | 118 968.00 | | 123 166.00 |
230 Other income | 4 315.00 | 521.00 | | 4 315.00 |
232 Total operating income excluding VAT | 127 481.00 | 119 489.00 | | 127 481.00 |
242 Other external expenses | 18 658.00 | 20 302.00 | | 18 658.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 747.00 | 1 803.00 | | 1 747.00 |
250 Staff compensation | 50 549.00 | 51 201.00 | | 50 549.00 |
252 Social security contributions | 22 468.00 | 22 593.00 | | 22 468.00 |
254 Depreciation and amortization | 407.00 | 1.00 | | 407.00 |
256 Provisions | | 1 306.00 | | |
262 Other expenses | 13 372.00 | 10 024.00 | | 13 372.00 |
264 Total operating expenses | 107 201.00 | 107 230.00 | | 107 201.00 |
270 Operating profit | 20 280.00 | 12 260.00 | | 20 280.00 |
280 Financial income | 186.00 | 123.00 | | 186.00 |
294 Financial expenses | 45.00 | 186.00 | | 45.00 |
310 Profit or loss | 20 421.00 | 12 197.00 | | 20 421.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 5 216.00 | | | 5 216.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 720.00 | | | 1 720.00 |
378 Amount of deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
622 INCREASES Provisions for risks and charges | 168.00 | | | 168.00 |
624 DECREASES Provisions for Risks and Charges | 309.00 | | | 309.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 759.00 | | | 3 759.00 |
682 INCREASES Total Statement of Provisions | 168.00 | | | 168.00 |
684 DECREASES in Total Provisions Statement | 4 068.00 | | | 4 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
