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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 | 8 814.00 | 3 788.00 | 5 026.00 | 8 814.00 |
028 Tangible Assets | 11 402.00 | 2 735.00 | 8 667.00 | 11 402.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 21 093.00 | 6 523.00 | 14 570.00 | 21 093.00 |
068 Receivables – Trade and related accounts | 59 818.00 | | 59 818.00 | 59 818.00 |
072 Receivables – Other | 13 119.00 | | 13 119.00 | 13 119.00 |
084 Cash | 46 742.00 | | 46 742.00 | 46 742.00 |
092 Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
096 Total Current Assets + Prepaid Expenses | 124 488.00 | | 124 488.00 | 124 488.00 |
110 Total Assets | 145 581.00 | 6 523.00 | 139 058.00 | 145 581.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
134 Retained Earnings | | | 40 779.00 | |
136 Profit for the Year | | | 7 502.00 | |
142 Total Equity - Total I | | | 60 821.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 40 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 067.00 | | |
172 Other debts | | | 38 101.00 | |
176 Total debts | | | 78 236.00 | |
180 Liabilities Total | | | 139 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 083.00 | 234 245.00 | | 274 083.00 |
230 Other income | 2 167.00 | 530.00 | | 2 167.00 |
232 Total operating income excluding VAT | 276 250.00 | 234 775.00 | | 276 250.00 |
242 Other external expenses | 176 427.00 | 163 658.00 | | 176 427.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 7 169.00 | 6 859.00 | | 7 169.00 |
250 Staff compensation | 44 298.00 | 9 447.00 | | 44 298.00 |
252 Social security contributions | 34 234.00 | 3 742.00 | | 34 234.00 |
254 Depreciation and amortization | 5 112.00 | 1 411.00 | | 5 112.00 |
262 Other expenses | 135.00 | 3.00 | | 135.00 |
264 Total operating expenses | 267 376.00 | 185 120.00 | | 267 376.00 |
270 Operating profit | 8 874.00 | 49 655.00 | | 8 874.00 |
290 Exceptional income | 96.00 | | | 96.00 |
300 Exceptional expenses | 849.00 | 405.00 | | 849.00 |
306 Income tax's | 619.00 | 7 331.00 | | 619.00 |
310 Profit or loss | 7 502.00 | 41 919.00 | | 7 502.00 |
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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 | 3 946.00 | | | 3 946.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 16 969.00 | | | 16 969.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 966.00 | | | 59 966.00 |
378 Amount of deductible VAT on goods and services | 18 970.00 | | | 18 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
