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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 | 13 500.00 | 1 169.00 | 12 331.00 | 13 500.00 |
028 Tangible Assets | 93 533.00 | 51 519.00 | 42 014.00 | 93 533.00 |
040 Financial Assets | 3 417.00 | | 3 417.00 | 3 417.00 |
044 Total Fixed Assets | 110 450.00 | 52 687.00 | 57 763.00 | 110 450.00 |
068 Receivables – Trade and related accounts | 385 759.00 | | 385 759.00 | 385 759.00 |
072 Receivables – Other | 18 743.00 | | 18 743.00 | 18 743.00 |
080 Sellable securities | | | | |
084 Cash | 268 542.00 | | 268 542.00 | 268 542.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 673 474.00 | | 673 474.00 | 673 474.00 |
110 Total Assets | 783 924.00 | 52 687.00 | 731 237.00 | 783 924.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 308 103.00 | |
136 Profit for the Year | | | 39 494.00 | |
142 Total Equity - Total I | | | 355 982.00 | |
166 Suppliers and related accounts | | | 32 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522.00 | | |
172 Other debts | | | 343 093.00 | |
176 Total debts | | | 375 254.00 | |
180 Liabilities Total | | | 731 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 639.00 | 284 570.00 | | 334 639.00 |
230 Other income | 1 853.00 | 14.00 | | 1 853.00 |
232 Total operating income excluding VAT | 336 492.00 | 284 584.00 | | 336 492.00 |
242 Other external expenses | 141 748.00 | 122 694.00 | | 141 748.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 7 852.00 | 13 043.00 | | 7 852.00 |
250 Staff compensation | 102 175.00 | 91 603.00 | | 102 175.00 |
252 Social security contributions | 15 378.00 | 13 726.00 | | 15 378.00 |
254 Depreciation and amortization | 18 391.00 | 11 266.00 | | 18 391.00 |
262 Other expenses | 2 787.00 | 1 372.00 | | 2 787.00 |
264 Total operating expenses | 288 331.00 | 253 703.00 | | 288 331.00 |
270 Operating profit | 48 161.00 | 30 882.00 | | 48 161.00 |
280 Financial income | 3 400.00 | | | 3 400.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | 11 651.00 | 6 990.00 | | 11 651.00 |
310 Profit or loss | 39 494.00 | 23 892.00 | | 39 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | | | 13 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 392.00 | | | 7 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 110.00 | | | 10 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 449.00 | | | 12 449.00 |
490 Total Fixed Assets (Gross Value) | 90 929.00 | | | 90 929.00 |
492 Total Fixed Assets (Increases) | 43 451.00 | | | 43 451.00 |
494 Total Fixed Assets (Decreases) | 23 930.00 | | | 23 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 048.00 | | | 100 048.00 |
378 Amount of deductible VAT on goods and services | 17 886.00 | | | 17 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
