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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 | 13 967.00 | 8 144.00 | 5 824.00 | 13 967.00 |
028 Tangible Assets | 2 044.00 | 1 622.00 | 421.00 | 2 044.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 161.00 | 9 766.00 | 6 395.00 | 16 161.00 |
068 Receivables – Trade and related accounts | 71 349.00 | 21 335.00 | 50 013.00 | 71 349.00 |
072 Receivables – Other | 21 818.00 | | 21 818.00 | 21 818.00 |
084 Cash | 44 805.00 | | 44 805.00 | 44 805.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 139 447.00 | 21 335.00 | 118 112.00 | 139 447.00 |
110 Total Assets | 155 608.00 | 31 101.00 | 124 507.00 | 155 608.00 |
120 Share or Individual Capital | | | 35 300.00 | |
126 Legal Reserve | | | 3 530.00 | |
134 Retained Earnings | | | 8 554.00 | |
136 Profit for the Year | | | 9 554.00 | |
142 Total Equity - Total I | | | 56 939.00 | |
156 Loans and similar debts | | | 7 114.00 | |
166 Suppliers and related accounts | | | 35 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 25 364.00 | |
176 Total debts | | | 67 568.00 | |
180 Liabilities Total | | | 124 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
197 Of which receivables due in more than one year | | | 28 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 097.00 | | | 226 097.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 226 146.00 | | | 226 146.00 |
242 Other external expenses | 139 908.00 | | | 139 908.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 49 032.00 | | | 49 032.00 |
252 Social security contributions | 16 488.00 | | | 16 488.00 |
254 Depreciation and amortization | 2 259.00 | | | 2 259.00 |
256 Provisions | 5 394.00 | | | 5 394.00 |
262 Other expenses | 2 549.00 | | | 2 549.00 |
264 Total operating expenses | 216 278.00 | | | 216 278.00 |
270 Operating profit | 9 869.00 | | | 9 869.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | 9 554.00 | | | 9 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 16 594.00 | | | 16 594.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 208.00 | | | 23 208.00 |
378 Amount of deductible VAT on goods and services | 16 182.00 | | | 16 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 394.00 | | | 5 394.00 |
682 INCREASES Total Statement of Provisions | 5 394.00 | | | 5 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
