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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 | 236.00 | 133.00 | 103.00 | 236.00 |
028 Tangible Assets | 28 986.00 | 16 330.00 | 12 656.00 | 28 986.00 |
044 Total Fixed Assets | 29 222.00 | 16 463.00 | 12 759.00 | 29 222.00 |
068 Receivables – Trade and related accounts | 124 268.00 | | 124 268.00 | 124 268.00 |
072 Receivables – Other | 49 718.00 | | 49 718.00 | 49 718.00 |
084 Cash | 12 739.00 | | 12 739.00 | 12 739.00 |
096 Total Current Assets + Prepaid Expenses | 186 725.00 | | 186 725.00 | 186 725.00 |
110 Total Assets | 215 947.00 | 16 463.00 | 199 484.00 | 215 947.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 667.00 | |
136 Profit for the Year | | | 28 605.00 | |
142 Total Equity - Total I | | | 83 472.00 | |
166 Suppliers and related accounts | | | 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 115 503.00 | |
176 Total debts | | | 116 012.00 | |
180 Liabilities Total | | | 199 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 969.00 | 357 400.00 | | 377 969.00 |
222 Inventory production | | -13 194.00 | | |
230 Other income | 608.00 | 769.00 | | 608.00 |
232 Total operating income excluding VAT | 378 577.00 | 344 976.00 | | 378 577.00 |
242 Other external expenses | 53 020.00 | 27 790.00 | | 53 020.00 |
244 Taxes, duties and similar payments | 3 988.00 | 3 864.00 | | 3 988.00 |
250 Staff compensation | 234 627.00 | 239 353.00 | | 234 627.00 |
252 Social security contributions | 49 459.00 | 69 927.00 | | 49 459.00 |
254 Depreciation and amortization | 7 833.00 | 6 145.00 | | 7 833.00 |
262 Other expenses | 1 849.00 | 1 528.00 | | 1 849.00 |
264 Total operating expenses | 350 776.00 | 348 607.00 | | 350 776.00 |
270 Operating profit | 27 801.00 | -3 631.00 | | 27 801.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | 1 568.00 | 746.00 | | 1 568.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 764.00 | 9 878.00 | | 764.00 |
310 Profit or loss | 28 605.00 | -12 769.00 | | 28 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 236.00 | | | 236.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | | | 3 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 150.00 | | | 3 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 26 256.00 | | | 26 256.00 |
492 Total Fixed Assets (Increases) | 7 965.00 | | | 7 965.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 593.00 | | | 75 593.00 |
378 Amount of deductible VAT on goods and services | 3 727.00 | | | 3 727.00 |
