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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 | 479.00 | 450.00 | 28.00 | 479.00 |
028 Tangible Assets | 24 535.00 | 10 800.00 | 13 736.00 | 24 535.00 |
040 Financial Assets | 7 180.00 | | 7 180.00 | 7 180.00 |
044 Total Fixed Assets | 32 194.00 | 11 250.00 | 20 944.00 | 32 194.00 |
068 Receivables – Trade and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
072 Receivables – Other | 17 909.00 | | 17 909.00 | 17 909.00 |
084 Cash | 79 211.00 | | 79 211.00 | 79 211.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 214 386.00 | | 214 386.00 | 214 386.00 |
110 Total Assets | 246 581.00 | 11 250.00 | 235 331.00 | 246 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 639.00 | |
136 Profit for the Year | | | 16 754.00 | |
142 Total Equity - Total I | | | 53 894.00 | |
166 Suppliers and related accounts | | | 116 429.00 | |
172 Other debts | | | 65 008.00 | |
176 Total debts | | | 181 437.00 | |
180 Liabilities Total | | | 235 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 711 376.00 | | | 711 376.00 |
230 Other income | 14 414.00 | | | 14 414.00 |
232 Total operating income excluding VAT | 725 791.00 | | | 725 791.00 |
242 Other external expenses | 426 523.00 | | | 426 523.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 5 931.00 | | | 5 931.00 |
24B (including equipment leasing) | 115 789.00 | | | 115 789.00 |
250 Staff compensation | 185 033.00 | | | 185 033.00 |
252 Social security contributions | 71 970.00 | | | 71 970.00 |
254 Depreciation and amortization | 6 973.00 | | | 6 973.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 696 726.00 | | | 696 726.00 |
270 Operating profit | 29 064.00 | | | 29 064.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
306 Income tax's | 9 492.00 | | | 9 492.00 |
310 Profit or loss | 16 754.00 | | | 16 754.00 |
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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 | 3 511.00 | | | 3 511.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 28 525.00 | | | 28 525.00 |
492 Total Fixed Assets (Increases) | 8 511.00 | | | 8 511.00 |
494 Total Fixed Assets (Decreases) | 4 842.00 | | | 4 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 697.00 | | | 2 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 697.00 | | | 2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 500.00 | | | 138 500.00 |
378 Amount of deductible VAT on goods and services | 64 949.00 | | | 64 949.00 |
