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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 | 108.00 | 51.00 | 57.00 | 108.00 |
028 Tangible Assets | 17 546.00 | 3 021.00 | 14 525.00 | 17 546.00 |
040 Financial Assets | 1 952.00 | | 1 952.00 | 1 952.00 |
044 Total Fixed Assets | 19 606.00 | 3 072.00 | 16 534.00 | 19 606.00 |
068 Receivables – Trade and related accounts | 203 223.00 | | 203 223.00 | 203 223.00 |
072 Receivables – Other | 106 322.00 | | 106 322.00 | 106 322.00 |
084 Cash | 50 583.00 | | 50 583.00 | 50 583.00 |
092 Prepaid expenses | 86 309.00 | | 86 309.00 | 86 309.00 |
096 Total Current Assets + Prepaid Expenses | 446 436.00 | | 446 436.00 | 446 436.00 |
110 Total Assets | 466 042.00 | 3 072.00 | 462 970.00 | 466 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 713.00 | |
136 Profit for the Year | | | 16 587.00 | |
142 Total Equity - Total I | | | 22 874.00 | |
156 Loans and similar debts | | | 121 385.00 | |
166 Suppliers and related accounts | | | 230 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 87 163.00 | |
174 Prepaid income | | | 600.00 | |
176 Total debts | | | 440 097.00 | |
180 Liabilities Total | | | 462 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 65 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 434 459.00 | | | 1 434 459.00 |
222 Inventory production | -32 648.00 | | | -32 648.00 |
230 Other income | 10 162.00 | | | 10 162.00 |
232 Total operating income excluding VAT | 1 411 972.00 | | | 1 411 972.00 |
242 Other external expenses | 1 135 034.00 | | | 1 135 034.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 447.00 | | | 2 447.00 |
250 Staff compensation | 137 393.00 | | | 137 393.00 |
252 Social security contributions | 44 007.00 | | | 44 007.00 |
254 Depreciation and amortization | 11 446.00 | | | 11 446.00 |
262 Other expenses | 8 353.00 | | | 8 353.00 |
264 Total operating expenses | 1 338 680.00 | | | 1 338 680.00 |
270 Operating profit | 73 293.00 | | | 73 293.00 |
290 Exceptional income | 85 500.00 | | | 85 500.00 |
294 Financial expenses | 8 171.00 | | | 8 171.00 |
300 Exceptional expenses | 132 480.00 | | | 132 480.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 16 587.00 | | | 16 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 410.00 | | | 13 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
482 INCREASES Financial Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 43 219.00 | | | 43 219.00 |
492 Total Fixed Assets (Increases) | 15 987.00 | | | 15 987.00 |
494 Total Fixed Assets (Decreases) | 39 600.00 | | | 39 600.00 |
