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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
028 Tangible Assets | 104 813.00 | 69 361.00 | 35 452.00 | 104 813.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 107 449.00 | 71 937.00 | 35 512.00 | 107 449.00 |
068 Receivables – Trade and related accounts | 81 479.00 | | 81 479.00 | 81 479.00 |
072 Receivables – Other | 7 723.00 | | 7 723.00 | 7 723.00 |
080 Sellable securities | 70 027.00 | | 70 027.00 | 70 027.00 |
084 Cash | 14 935.00 | | 14 935.00 | 14 935.00 |
096 Total Current Assets + Prepaid Expenses | 174 164.00 | | 174 164.00 | 174 164.00 |
110 Total Assets | 281 612.00 | 71 937.00 | 209 676.00 | 281 612.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 117 447.00 | |
136 Profit for the Year | | | 24 208.00 | |
142 Total Equity - Total I | | | 158 155.00 | |
156 Loans and similar debts | | | 1 375.00 | |
166 Suppliers and related accounts | | | 9 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 40 824.00 | |
176 Total debts | | | 51 521.00 | |
180 Liabilities Total | | | 209 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 621.00 | 374 814.00 | | 404 621.00 |
230 Other income | 4 949.00 | 3 061.00 | | 4 949.00 |
232 Total operating income excluding VAT | 409 570.00 | 377 875.00 | | 409 570.00 |
242 Other external expenses | 175 261.00 | 152 468.00 | | 175 261.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 4 128.00 | 3 340.00 | | 4 128.00 |
250 Staff compensation | 157 430.00 | 132 776.00 | | 157 430.00 |
252 Social security contributions | 38 205.00 | 28 752.00 | | 38 205.00 |
254 Depreciation and amortization | 9 087.00 | 8 161.00 | | 9 087.00 |
262 Other expenses | 4.00 | 44.00 | | 4.00 |
264 Total operating expenses | 384 115.00 | 325 541.00 | | 384 115.00 |
270 Operating profit | 25 455.00 | 52 334.00 | | 25 455.00 |
290 Exceptional income | 1 834.00 | | | 1 834.00 |
294 Financial expenses | 371.00 | 688.00 | | 371.00 |
300 Exceptional expenses | | 1 440.00 | | |
306 Income tax's | 2 710.00 | 7 261.00 | | 2 710.00 |
310 Profit or loss | 24 208.00 | 42 945.00 | | 24 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 069.00 | | | 6 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 96 713.00 | | | 96 713.00 |
492 Total Fixed Assets (Increases) | 10 736.00 | | | 10 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 974.00 | | | 80 974.00 |
378 Amount of deductible VAT on goods and services | 18 675.00 | | | 18 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
