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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 | 2 879.00 | 2 553.00 | 326.00 | 2 879.00 |
028 Tangible Assets | 13 856.00 | 11 759.00 | 2 097.00 | 13 856.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 16 747.00 | 14 312.00 | 2 435.00 | 16 747.00 |
068 Receivables – Trade and related accounts | 78 520.00 | 6 363.00 | 72 157.00 | 78 520.00 |
072 Receivables – Other | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 103 279.00 | | 103 279.00 | 103 279.00 |
092 Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 187 456.00 | 6 363.00 | 181 093.00 | 187 456.00 |
110 Total Assets | 204 203.00 | 20 674.00 | 183 529.00 | 204 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 109 024.00 | |
136 Profit for the Year | | | 24 021.00 | |
142 Total Equity - Total I | | | 141 430.00 | |
166 Suppliers and related accounts | | | 6 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 081.00 | | |
172 Other debts | | | 35 419.00 | |
176 Total debts | | | 42 099.00 | |
180 Liabilities Total | | | 183 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 438.00 | | | 118 438.00 |
230 Other income | 14 185.00 | | | 14 185.00 |
232 Total operating income excluding VAT | 132 623.00 | | | 132 623.00 |
242 Other external expenses | 32 478.00 | | | 32 478.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 31 652.00 | | | 31 652.00 |
252 Social security contributions | 20 305.00 | | | 20 305.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
256 Provisions | 4 762.00 | | | 4 762.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 91 696.00 | | | 91 696.00 |
270 Operating profit | 40 927.00 | | | 40 927.00 |
290 Exceptional income | 33.00 | | | 33.00 |
300 Exceptional expenses | 12 700.00 | | | 12 700.00 |
306 Income tax's | 4 239.00 | | | 4 239.00 |
310 Profit or loss | 24 021.00 | | | 24 021.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 16 081.00 | | | 16 081.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 485.00 | | | 23 485.00 |
378 Amount of deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 762.00 | | | 4 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 180.00 | | | 14 180.00 |
682 INCREASES Total Statement of Provisions | 4 762.00 | | | 4 762.00 |
684 DECREASES in Total Provisions Statement | 14 180.00 | | | 14 180.00 |
