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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 | 963.00 | 963.00 | | 963.00 |
028 Tangible Assets | 8 463.00 | 7 977.00 | 486.00 | 8 463.00 |
040 Financial Assets | 3 408.00 | | 3 408.00 | 3 408.00 |
044 Total Fixed Assets | 12 834.00 | 8 939.00 | 3 894.00 | 12 834.00 |
068 Receivables – Trade and related accounts | 94 735.00 | 43 811.00 | 50 924.00 | 94 735.00 |
072 Receivables – Other | 34 417.00 | 2 391.00 | 32 026.00 | 34 417.00 |
084 Cash | 19 325.00 | | 19 325.00 | 19 325.00 |
092 Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
096 Total Current Assets + Prepaid Expenses | 151 878.00 | 46 203.00 | 105 675.00 | 151 878.00 |
110 Total Assets | 164 711.00 | 55 142.00 | 109 569.00 | 164 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -25 078.00 | |
136 Profit for the Year | | | 36 975.00 | |
142 Total Equity - Total I | | | 12 996.00 | |
156 Loans and similar debts | | | 24 578.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 68 126.00 | |
176 Total debts | | | 96 573.00 | |
180 Liabilities Total | | | 109 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 176 699.00 | 180 861.00 | | 176 699.00 |
230 Other income | 33 832.00 | 6 377.00 | | 33 832.00 |
232 Total operating income excluding VAT | 210 531.00 | 187 239.00 | | 210 531.00 |
242 Other external expenses | 12 342.00 | 29 991.00 | | 12 342.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 665.00 | 1 677.00 | | 1 665.00 |
250 Staff compensation | 127 534.00 | 139 631.00 | | 127 534.00 |
252 Social security contributions | 3 173.00 | 5 556.00 | | 3 173.00 |
254 Depreciation and amortization | 450.00 | 387.00 | | 450.00 |
256 Provisions | | 589.00 | | |
262 Other expenses | 26 326.00 | 1.00 | | 26 326.00 |
264 Total operating expenses | 171 489.00 | 177 831.00 | | 171 489.00 |
270 Operating profit | 39 042.00 | 9 407.00 | | 39 042.00 |
280 Financial income | 3 483.00 | 268.00 | | 3 483.00 |
290 Exceptional income | 15 053.00 | 10 155.00 | | 15 053.00 |
294 Financial expenses | 280.00 | 455.00 | | 280.00 |
300 Exceptional expenses | 20 324.00 | 13 812.00 | | 20 324.00 |
310 Profit or loss | 36 975.00 | 5 564.00 | | 36 975.00 |
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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 | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 4 827.00 | | | 4 827.00 |
490 Total Fixed Assets (Gross Value) | 17 011.00 | | | 17 011.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 4 827.00 | | | 4 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 827.00 | | | 4 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 173.00 | | | 10 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 613.00 | | | 36 613.00 |
378 Amount of deductible VAT on goods and services | 1 266.00 | | | 1 266.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 897.00 | | | 19 897.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 934.00 | | | 13 934.00 |
684 DECREASES in Total Provisions Statement | 36 831.00 | | | 36 831.00 |
