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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 | 24 401.00 | 21 798.00 | 2 602.00 | 24 401.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 25 588.00 | 21 798.00 | 3 790.00 | 25 588.00 |
068 Receivables – Trade and related accounts | 111 808.00 | 18 078.00 | 93 731.00 | 111 808.00 |
072 Receivables – Other | 7 356.00 | | 7 356.00 | 7 356.00 |
084 Cash | 43 494.00 | | 43 494.00 | 43 494.00 |
092 Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
096 Total Current Assets + Prepaid Expenses | 171 024.00 | 18 078.00 | 152 946.00 | 171 024.00 |
110 Total Assets | 196 612.00 | 39 876.00 | 156 736.00 | 196 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 550.00 | |
134 Retained Earnings | | | 66 354.00 | |
136 Profit for the Year | | | 25 681.00 | |
142 Total Equity - Total I | | | 104 585.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 827.00 | | |
172 Other debts | | | 46 735.00 | |
176 Total debts | | | 52 150.00 | |
180 Liabilities Total | | | 156 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 189.00 | 174 507.00 | | 221 189.00 |
230 Other income | 8 173.00 | 491.00 | | 8 173.00 |
232 Total operating income excluding VAT | 229 362.00 | 174 998.00 | | 229 362.00 |
238 Purchases of raw materials and other supplies (including royalties | | 510.00 | | |
242 Other external expenses | 63 531.00 | 70 316.00 | | 63 531.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 202.00 | | 1 268.00 |
250 Staff compensation | 88 653.00 | 59 064.00 | | 88 653.00 |
252 Social security contributions | 30 619.00 | 32 538.00 | | 30 619.00 |
254 Depreciation and amortization | 3 648.00 | 5 163.00 | | 3 648.00 |
256 Provisions | 2 908.00 | 10 079.00 | | 2 908.00 |
262 Other expenses | 8 810.00 | 236.00 | | 8 810.00 |
264 Total operating expenses | 199 437.00 | 179 107.00 | | 199 437.00 |
270 Operating profit | 29 925.00 | -4 109.00 | | 29 925.00 |
294 Financial expenses | 9.00 | 97.00 | | 9.00 |
300 Exceptional expenses | 1 166.00 | 410.00 | | 1 166.00 |
306 Income tax's | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 25 681.00 | -4 616.00 | | 25 681.00 |
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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 | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 25 870.00 | | | 25 870.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
494 Total Fixed Assets (Decreases) | 1 321.00 | | | 1 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172.00 | | | 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | | | -172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 747.00 | | | 43 747.00 |
378 Amount of deductible VAT on goods and services | 3 671.00 | | | 3 671.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 908.00 | | | 2 908.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 349.00 | | | 7 349.00 |
682 INCREASES Total Statement of Provisions | 2 908.00 | | | 2 908.00 |
684 DECREASES in Total Provisions Statement | 7 349.00 | | | 7 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
