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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 2 802.00 | 1 280.00 | 1 522.00 | 2 802.00 |
068 Receivables – Trade and related accounts | 67 742.00 | | 67 742.00 | 67 742.00 |
072 Receivables – Other | 69 745.00 | | 69 745.00 | 69 745.00 |
084 Cash | 13 519.00 | | 13 519.00 | 13 519.00 |
096 Total Current Assets + Prepaid Expenses | 151 006.00 | | 151 006.00 | 151 006.00 |
110 Total Assets | 153 808.00 | 1 280.00 | 152 528.00 | 153 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 649.00 | |
136 Profit for the Year | | | 16 659.00 | |
142 Total Equity - Total I | | | 69 408.00 | |
156 Loans and similar debts | | | 3 009.00 | |
166 Suppliers and related accounts | | | 28 296.00 | |
172 Other debts | | | 51 814.00 | |
176 Total debts | | | 83 120.00 | |
180 Liabilities Total | | | 152 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 3 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 785.00 | 249 217.00 | | 222 785.00 |
230 Other income | 12.00 | 435.00 | | 12.00 |
232 Total operating income excluding VAT | 222 797.00 | 249 652.00 | | 222 797.00 |
242 Other external expenses | 44 583.00 | 52 934.00 | | 44 583.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 470.00 | 5 798.00 | | 3 470.00 |
250 Staff compensation | 141 502.00 | 180 828.00 | | 141 502.00 |
252 Social security contributions | 8 763.00 | 22 729.00 | | 8 763.00 |
262 Other expenses | 7 414.00 | 6 133.00 | | 7 414.00 |
264 Total operating expenses | 205 731.00 | 268 421.00 | | 205 731.00 |
270 Operating profit | 17 066.00 | -18 769.00 | | 17 066.00 |
280 Financial income | | 64.00 | | |
290 Exceptional income | 71 667.00 | | | 71 667.00 |
294 Financial expenses | 10.00 | 102.00 | | 10.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 385.00 | -4 108.00 | | 385.00 |
310 Profit or loss | 16 659.00 | -14 699.00 | | 16 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 280.00 | | | 1 280.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
484 DECREASES Financial Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 2 802.00 | | | 2 802.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
494 Total Fixed Assets (Decreases) | 2 072.00 | | | 2 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 907.00 | | | 2 907.00 |
378 Amount of deductible VAT on goods and services | 7 636.00 | | | 7 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
