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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 | 5 761.00 | 5 061.00 | 700.00 | 5 761.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 6 711.00 | 5 061.00 | 1 650.00 | 6 711.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 85 277.00 | | 85 277.00 | 85 277.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 28 825.00 | | 28 825.00 | 28 825.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 118 406.00 | | 118 406.00 | 118 406.00 |
110 Total Assets | 125 118.00 | 5 061.00 | 120 057.00 | 125 118.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
134 Retained Earnings | | | 37 689.00 | |
136 Profit for the Year | | | 6 991.00 | |
142 Total Equity - Total I | | | 49 960.00 | |
154 Provisions for risks and charges - Total II | | | 6 264.00 | |
166 Suppliers and related accounts | | | 243.00 | |
172 Other debts | | | 63 589.00 | |
176 Total debts | | | 63 832.00 | |
180 Liabilities Total | | | 120 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 648.00 | 185 276.00 | | 193 648.00 |
230 Other income | 4 468.00 | 5 585.00 | | 4 468.00 |
232 Total operating income excluding VAT | 198 116.00 | 190 861.00 | | 198 116.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | -29.00 | | 94.00 |
242 Other external expenses | 29 030.00 | 27 255.00 | | 29 030.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 4 750.00 | 1 766.00 | | 4 750.00 |
250 Staff compensation | 107 614.00 | 97 500.00 | | 107 614.00 |
252 Social security contributions | 41 442.00 | 39 553.00 | | 41 442.00 |
254 Depreciation and amortization | 529.00 | 569.00 | | 529.00 |
256 Provisions | 3 993.00 | 6 651.00 | | 3 993.00 |
262 Other expenses | 5 141.00 | 23.00 | | 5 141.00 |
264 Total operating expenses | 192 593.00 | 173 287.00 | | 192 593.00 |
270 Operating profit | 5 523.00 | 17 574.00 | | 5 523.00 |
290 Exceptional income | 2 628.00 | 16.00 | | 2 628.00 |
294 Financial expenses | 627.00 | 569.00 | | 627.00 |
306 Income tax's | 532.00 | 2 083.00 | | 532.00 |
310 Profit or loss | 6 991.00 | 14 938.00 | | 6 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 711.00 | | | 6 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 731.00 | | | 37 731.00 |
378 Amount of deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
622 INCREASES Provisions for risks and charges | 3 993.00 | | | 3 993.00 |
624 DECREASES Provisions for Risks and Charges | 4 380.00 | | | 4 380.00 |
682 INCREASES Total Statement of Provisions | 3 993.00 | | | 3 993.00 |
684 DECREASES in Total Provisions Statement | 4 380.00 | | | 4 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
