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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 | 5 000.00 | 4 081.00 | 919.00 | 5 000.00 |
028 Tangible Assets | 8 604.00 | 5 794.00 | 2 810.00 | 8 604.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 13 679.00 | 9 875.00 | 3 804.00 | 13 679.00 |
068 Receivables – Trade and related accounts | 84 940.00 | | 84 940.00 | 84 940.00 |
072 Receivables – Other | 8 662.00 | | 8 662.00 | 8 662.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 721.00 | | 16 721.00 | 16 721.00 |
092 Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
096 Total Current Assets + Prepaid Expenses | 113 577.00 | | 113 577.00 | 113 577.00 |
110 Total Assets | 127 255.00 | 9 875.00 | 117 381.00 | 127 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 276.00 | |
136 Profit for the Year | | | 28 226.00 | |
142 Total Equity - Total I | | | 29 602.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 34 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 540.00 | | |
172 Other debts | | | 53 424.00 | |
176 Total debts | | | 87 779.00 | |
180 Liabilities Total | | | 117 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 520.00 | 178 781.00 | | 235 520.00 |
230 Other income | 3 710.00 | 3 040.00 | | 3 710.00 |
232 Total operating income excluding VAT | 239 230.00 | 181 821.00 | | 239 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 573.00 | 4 318.00 | | 5 573.00 |
242 Other external expenses | 129 009.00 | 128 546.00 | | 129 009.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 318.00 | 876.00 | | 1 318.00 |
250 Staff compensation | 48 469.00 | 23 809.00 | | 48 469.00 |
252 Social security contributions | 17 766.00 | 8 407.00 | | 17 766.00 |
254 Depreciation and amortization | 2 422.00 | 3 141.00 | | 2 422.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 230.00 | 225.00 | | 230.00 |
264 Total operating expenses | 204 787.00 | 169 321.00 | | 204 787.00 |
270 Operating profit | 34 443.00 | 12 500.00 | | 34 443.00 |
290 Exceptional income | 1 583.00 | | | 1 583.00 |
294 Financial expenses | 511.00 | 93.00 | | 511.00 |
300 Exceptional expenses | 2 205.00 | 6 381.00 | | 2 205.00 |
306 Income tax's | 5 084.00 | 793.00 | | 5 084.00 |
310 Profit or loss | 28 226.00 | 5 233.00 | | 28 226.00 |
374 Amount of VAT collected | 35 756.00 | | | 35 756.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 12 979.00 | | | 12 979.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
