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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 | 468.00 | 247.00 | 221.00 | 468.00 |
028 Tangible Assets | 6 194.00 | 3 719.00 | 2 475.00 | 6 194.00 |
044 Total Fixed Assets | 6 662.00 | 3 966.00 | 2 696.00 | 6 662.00 |
068 Receivables – Trade and related accounts | 33 955.00 | | 33 955.00 | 33 955.00 |
072 Receivables – Other | 8 536.00 | | 8 536.00 | 8 536.00 |
084 Cash | 56 165.00 | | 56 165.00 | 56 165.00 |
096 Total Current Assets + Prepaid Expenses | 98 656.00 | | 98 656.00 | 98 656.00 |
110 Total Assets | 105 318.00 | 3 966.00 | 101 352.00 | 105 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 752.00 | |
136 Profit for the Year | | | 16 488.00 | |
142 Total Equity - Total I | | | 74 340.00 | |
154 Provisions for risks and charges - Total II | | | 1 731.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 23 985.00 | |
176 Total debts | | | 25 281.00 | |
180 Liabilities Total | | | 101 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 833.00 | | | 216 833.00 |
230 Other income | 1 503.00 | | | 1 503.00 |
232 Total operating income excluding VAT | 218 336.00 | | | 218 336.00 |
242 Other external expenses | 20 589.00 | | | 20 589.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 5 417.00 | | | 5 417.00 |
250 Staff compensation | 151 984.00 | | | 151 984.00 |
252 Social security contributions | 19 435.00 | | | 19 435.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
256 Provisions | 1 731.00 | | | 1 731.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 200 346.00 | | | 200 346.00 |
270 Operating profit | 17 990.00 | | | 17 990.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 1 316.00 | | | 1 316.00 |
310 Profit or loss | 16 488.00 | | | 16 488.00 |
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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 | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 6 091.00 | | | 6 091.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 926.00 | | | 11 926.00 |
378 Amount of deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
622 INCREASES Provisions for risks and charges | 1 731.00 | | | 1 731.00 |
624 DECREASES Provisions for Risks and Charges | 1 503.00 | | | 1 503.00 |
682 INCREASES Total Statement of Provisions | 1 731.00 | | | 1 731.00 |
684 DECREASES in Total Provisions Statement | 1 503.00 | | | 1 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
