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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
028 Tangible Assets | 6 703.00 | 3 217.00 | 3 486.00 | 6 703.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 426.00 | 4 640.00 | 3 786.00 | 8 426.00 |
068 Receivables – Trade and related accounts | 80 904.00 | | 80 904.00 | 80 904.00 |
072 Receivables – Other | 6 415.00 | | 6 415.00 | 6 415.00 |
084 Cash | 31 366.00 | | 31 366.00 | 31 366.00 |
092 Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
096 Total Current Assets + Prepaid Expenses | 122 153.00 | | 122 153.00 | 122 153.00 |
110 Total Assets | 130 578.00 | 4 640.00 | 125 939.00 | 130 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 481.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 35 601.00 | |
156 Loans and similar debts | | | 28 596.00 | |
166 Suppliers and related accounts | | | 6 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 54 900.00 | |
176 Total debts | | | 90 338.00 | |
180 Liabilities Total | | | 125 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 416.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 23 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 767.00 | 291 941.00 | | 252 767.00 |
230 Other income | 558.00 | 991.00 | | 558.00 |
232 Total operating income excluding VAT | 253 325.00 | 292 932.00 | | 253 325.00 |
242 Other external expenses | 108 758.00 | 110 542.00 | | 108 758.00 |
244 Taxes, duties and similar payments | 2 455.00 | 1 996.00 | | 2 455.00 |
250 Staff compensation | 122 297.00 | 132 813.00 | | 122 297.00 |
252 Social security contributions | 10 573.00 | 28 556.00 | | 10 573.00 |
254 Depreciation and amortization | 1 453.00 | 1 998.00 | | 1 453.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 245 538.00 | 275 906.00 | | 245 538.00 |
270 Operating profit | 7 788.00 | 17 026.00 | | 7 788.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | | 89.00 | | |
306 Income tax's | 1 168.00 | 3 727.00 | | 1 168.00 |
310 Profit or loss | 6 620.00 | 13 201.00 | | 6 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 056.00 | | | 2 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 5 010.00 | | | 5 010.00 |
492 Total Fixed Assets (Increases) | 3 416.00 | | | 3 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 651.00 | | | 43 651.00 |
378 Amount of deductible VAT on goods and services | 8 438.00 | | | 8 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
