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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
028 Tangible Assets | 62 976.00 | 41 096.00 | 21 880.00 | 62 976.00 |
040 Financial Assets | 3 917.00 | | 3 917.00 | 3 917.00 |
044 Total Fixed Assets | 72 403.00 | 46 606.00 | 25 797.00 | 72 403.00 |
068 Receivables – Trade and related accounts | 361 894.00 | | 361 894.00 | 361 894.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 50 948.00 | | 50 948.00 | 50 948.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 414 159.00 | | 414 159.00 | 414 159.00 |
110 Total Assets | 486 562.00 | 46 606.00 | 439 956.00 | 486 562.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 26 812.00 | |
136 Profit for the Year | | | 14 660.00 | |
142 Total Equity - Total I | | | 63 472.00 | |
156 Loans and similar debts | | | 58 275.00 | |
166 Suppliers and related accounts | | | 7 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 556.00 | | |
172 Other debts | | | 311 110.00 | |
176 Total debts | | | 376 484.00 | |
180 Liabilities Total | | | 439 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 43 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 040.00 | 186 422.00 | | 194 040.00 |
230 Other income | 2 048.00 | 234.00 | | 2 048.00 |
232 Total operating income excluding VAT | 196 088.00 | 186 656.00 | | 196 088.00 |
242 Other external expenses | 45 041.00 | 59 741.00 | | 45 041.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 377.00 | | 1 415.00 |
250 Staff compensation | 110 073.00 | 104 724.00 | | 110 073.00 |
252 Social security contributions | 11 696.00 | 10 672.00 | | 11 696.00 |
254 Depreciation and amortization | 9 287.00 | 11 123.00 | | 9 287.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 177 517.00 | 187 644.00 | | 177 517.00 |
270 Operating profit | 18 571.00 | -988.00 | | 18 571.00 |
290 Exceptional income | 353.00 | 5 954.00 | | 353.00 |
294 Financial expenses | 1 253.00 | 677.00 | | 1 253.00 |
300 Exceptional expenses | 360.00 | 1 477.00 | | 360.00 |
306 Income tax's | 2 651.00 | 364.00 | | 2 651.00 |
310 Profit or loss | 14 660.00 | 2 448.00 | | 14 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 785.00 | | | 5 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 77 348.00 | | | 77 348.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 5 785.00 | | | 5 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 800.00 | | | 38 800.00 |
378 Amount of deductible VAT on goods and services | 5 926.00 | | | 5 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
