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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 23 434.00 | 17 171.00 | 6 262.00 | 23 434.00 |
040 Financial Assets | 3 082.00 | | 3 082.00 | 3 082.00 |
044 Total Fixed Assets | 28 046.00 | 18 701.00 | 9 344.00 | 28 046.00 |
068 Receivables – Trade and related accounts | 178 860.00 | | 178 860.00 | 178 860.00 |
072 Receivables – Other | 54 095.00 | | 54 095.00 | 54 095.00 |
080 Sellable securities | 3 445.00 | | 3 445.00 | 3 445.00 |
084 Cash | 52 317.00 | | 52 317.00 | 52 317.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 288 716.00 | | 288 716.00 | 288 716.00 |
110 Total Assets | 316 762.00 | 18 701.00 | 298 061.00 | 316 762.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 82 164.00 | |
136 Profit for the Year | | | 26 356.00 | |
142 Total Equity - Total I | | | 110 720.00 | |
166 Suppliers and related accounts | | | 106 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 80 708.00 | |
176 Total debts | | | 187 341.00 | |
180 Liabilities Total | | | 298 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 100.00 | 428 940.00 | | 477 100.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 477 100.00 | 428 941.00 | | 477 100.00 |
242 Other external expenses | 231 055.00 | 229 198.00 | | 231 055.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 643.00 | 538.00 | | 643.00 |
250 Staff compensation | 131 918.00 | 130 000.00 | | 131 918.00 |
252 Social security contributions | 78 686.00 | 36 990.00 | | 78 686.00 |
254 Depreciation and amortization | 3 726.00 | 4 928.00 | | 3 726.00 |
264 Total operating expenses | 446 028.00 | 401 654.00 | | 446 028.00 |
270 Operating profit | 31 072.00 | 27 287.00 | | 31 072.00 |
300 Exceptional expenses | | 5 716.00 | | |
306 Income tax's | 4 716.00 | 3 402.00 | | 4 716.00 |
310 Profit or loss | 26 356.00 | 18 169.00 | | 26 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 159.00 | | | 1 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 33 037.00 | | | 33 037.00 |
492 Total Fixed Assets (Increases) | 4 241.00 | | | 4 241.00 |
494 Total Fixed Assets (Decreases) | 9 233.00 | | | 9 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 420.00 | | | 95 420.00 |
378 Amount of deductible VAT on goods and services | 5 063.00 | | | 5 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
