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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 | 1 305.00 | 686.00 | 619.00 | 1 305.00 |
028 Tangible Assets | 27 462.00 | 23 434.00 | 4 028.00 | 27 462.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 37 767.00 | 24 120.00 | 13 647.00 | 37 767.00 |
068 Receivables – Trade and related accounts | 142 273.00 | | 142 273.00 | 142 273.00 |
072 Receivables – Other | 12 315.00 | | 12 315.00 | 12 315.00 |
084 Cash | 26 726.00 | | 26 726.00 | 26 726.00 |
096 Total Current Assets + Prepaid Expenses | 181 314.00 | | 181 314.00 | 181 314.00 |
110 Total Assets | 219 081.00 | 24 120.00 | 194 961.00 | 219 081.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 68 745.00 | |
136 Profit for the Year | | | 1 892.00 | |
142 Total Equity - Total I | | | 80 536.00 | |
166 Suppliers and related accounts | | | 10 914.00 | |
172 Other debts | | | 103 510.00 | |
176 Total debts | | | 114 425.00 | |
180 Liabilities Total | | | 194 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 447.00 | | | 383 447.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 385 484.00 | | | 385 484.00 |
234 Purchases of goods (including customs duties) | 1 751.00 | | | 1 751.00 |
242 Other external expenses | 115 932.00 | | | 115 932.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 4 456.00 | | | 4 456.00 |
24A (including real estate leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 187 456.00 | | | 187 456.00 |
252 Social security contributions | 66 362.00 | | | 66 362.00 |
254 Depreciation and amortization | 5 699.00 | | | 5 699.00 |
264 Total operating expenses | 381 655.00 | | | 381 655.00 |
270 Operating profit | 3 829.00 | | | 3 829.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | 1 892.00 | | | 1 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 35 942.00 | | | 35 942.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 689.00 | | | 76 689.00 |
378 Amount of deductible VAT on goods and services | 13 713.00 | | | 13 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
