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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 | 37 580.00 | 25 653.00 | 11 926.00 | 37 580.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 42 361.00 | 25 653.00 | 16 708.00 | 42 361.00 |
068 Receivables – Trade and related accounts | 119 321.00 | 10 783.00 | 108 538.00 | 119 321.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 48 278.00 | | 48 278.00 | 48 278.00 |
092 Prepaid expenses | 24 726.00 | | 24 726.00 | 24 726.00 |
096 Total Current Assets + Prepaid Expenses | 193 638.00 | 10 783.00 | 182 855.00 | 193 638.00 |
110 Total Assets | 236 000.00 | 36 436.00 | 199 563.00 | 236 000.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 42 787.00 | |
136 Profit for the Year | | | 17 803.00 | |
142 Total Equity - Total I | | | 68 290.00 | |
156 Loans and similar debts | | | 37 248.00 | |
164 Advances and down payments received on current orders | | | 2 506.00 | |
166 Suppliers and related accounts | | | 26 144.00 | |
172 Other debts | | | 65 373.00 | |
176 Total debts | | | 131 272.00 | |
180 Liabilities Total | | | 199 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 573.00 | |
195 Of which payables due in more than one year | | | 19 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 545.00 | | | 342 545.00 |
230 Other income | 11 608.00 | | | 11 608.00 |
232 Total operating income excluding VAT | 354 153.00 | | | 354 153.00 |
242 Other external expenses | 124 041.00 | | | 124 041.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 14 321.00 | | | 14 321.00 |
250 Staff compensation | 136 908.00 | | | 136 908.00 |
252 Social security contributions | 39 528.00 | | | 39 528.00 |
254 Depreciation and amortization | 5 276.00 | | | 5 276.00 |
262 Other expenses | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 322 757.00 | | | 322 757.00 |
270 Operating profit | 31 396.00 | | | 31 396.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
300 Exceptional expenses | 8 761.00 | | | 8 761.00 |
306 Income tax's | 3 779.00 | | | 3 779.00 |
310 Profit or loss | 17 803.00 | | | 17 803.00 |
316 Non-deductible compensation and personal benefits | 3 099.00 | | | 3 099.00 |
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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 | 3 573.00 | | | 3 573.00 |
490 Total Fixed Assets (Gross Value) | 38 787.00 | | | 38 787.00 |
492 Total Fixed Assets (Increases) | 3 573.00 | | | 3 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 142.00 | | | 68 142.00 |
378 Amount of deductible VAT on goods and services | 10 785.00 | | | 10 785.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 297.00 | | | 10 297.00 |
684 DECREASES in Total Provisions Statement | 10 297.00 | | | 10 297.00 |
