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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 | 26 779.00 | 24 431.00 | 2 348.00 | 26 779.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 794.00 | 24 431.00 | 2 363.00 | 26 794.00 |
068 Receivables – Trade and related accounts | 55 365.00 | 5 817.00 | 49 548.00 | 55 365.00 |
072 Receivables – Other | 64 078.00 | | 64 078.00 | 64 078.00 |
080 Sellable securities | 74 717.00 | 33 678.00 | 41 039.00 | 74 717.00 |
084 Cash | 33 795.00 | | 33 795.00 | 33 795.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 228 444.00 | 39 495.00 | 188 949.00 | 228 444.00 |
110 Total Assets | 255 238.00 | 63 926.00 | 191 313.00 | 255 238.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 118 788.00 | |
136 Profit for the Year | | | 4 201.00 | |
142 Total Equity - Total I | | | 164 789.00 | |
166 Suppliers and related accounts | | | 8 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311.00 | | |
172 Other debts | | | 17 915.00 | |
176 Total debts | | | 26 524.00 | |
180 Liabilities Total | | | 191 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 472.00 | 89 487.00 | | 87 472.00 |
230 Other income | 728.00 | 1 040.00 | | 728.00 |
232 Total operating income excluding VAT | 88 200.00 | 90 527.00 | | 88 200.00 |
242 Other external expenses | 41 319.00 | 44 374.00 | | 41 319.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 5 446.00 | 4 186.00 | | 5 446.00 |
250 Staff compensation | 26 500.00 | 20 000.00 | | 26 500.00 |
252 Social security contributions | 8 427.00 | 6 813.00 | | 8 427.00 |
254 Depreciation and amortization | 3 083.00 | 3 655.00 | | 3 083.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 84 775.00 | 79 029.00 | | 84 775.00 |
270 Operating profit | 3 425.00 | 11 498.00 | | 3 425.00 |
280 Financial income | 323.00 | 253.00 | | 323.00 |
290 Exceptional income | 1 331.00 | 24.00 | | 1 331.00 |
294 Financial expenses | 6.00 | 50.00 | | 6.00 |
300 Exceptional expenses | 213.00 | 5 352.00 | | 213.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 4 201.00 | 6 372.00 | | 4 201.00 |
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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 | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 24 984.00 | | | 24 984.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 494.00 | | | 17 494.00 |
378 Amount of deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 70.00 | | | 70.00 |
684 DECREASES in Total Provisions Statement | 70.00 | | | 70.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
