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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 | | 981.00 | -981.00 | |
028 Tangible Assets | 20 557.00 | 4 985.00 | 15 572.00 | 20 557.00 |
044 Total Fixed Assets | 20 557.00 | 4 985.00 | 15 572.00 | 20 557.00 |
068 Receivables – Trade and related accounts | 55 125.00 | | 55 125.00 | 55 125.00 |
072 Receivables – Other | 23 876.00 | | 23 876.00 | 23 876.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 79 548.00 | | 79 548.00 | 79 548.00 |
110 Total Assets | 100 105.00 | 4 985.00 | 95 120.00 | 100 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 951.00 | |
136 Profit for the Year | | | 35 423.00 | |
142 Total Equity - Total I | | | 78 474.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 894.00 | | |
172 Other debts | | | 14 046.00 | |
176 Total debts | | | 16 646.00 | |
180 Liabilities Total | | | 95 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 774.00 | | | 264 774.00 |
226 Operating subsidies received | 5 678.00 | | | 5 678.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 270 514.00 | | | 270 514.00 |
242 Other external expenses | 105 124.00 | | | 105 124.00 |
243 (including business tax) | 3 153.00 | | | 3 153.00 |
244 Taxes, duties and similar payments | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 93 417.00 | | | 93 417.00 |
252 Social security contributions | 23 017.00 | | | 23 017.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 222.00 | | | 229 222.00 |
270 Operating profit | 41 292.00 | | | 41 292.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 5 250.00 | | | 5 250.00 |
310 Profit or loss | 35 423.00 | | | 35 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 917.00 | | | 6 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 12 525.00 | | | 12 525.00 |
492 Total Fixed Assets (Increases) | 8 032.00 | | | 8 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15.00 | | | 15.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
