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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 | 19 965.00 | 19 444.00 | 521.00 | 19 965.00 |
028 Tangible Assets | 33 653.00 | 25 418.00 | 8 235.00 | 33 653.00 |
040 Financial Assets | 6 747.00 | | 6 747.00 | 6 747.00 |
044 Total Fixed Assets | 60 365.00 | 44 862.00 | 15 503.00 | 60 365.00 |
068 Receivables – Trade and related accounts | 90 996.00 | | 90 996.00 | 90 996.00 |
072 Receivables – Other | 27 911.00 | | 27 911.00 | 27 911.00 |
084 Cash | 75 142.00 | | 75 142.00 | 75 142.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 195 345.00 | | 195 345.00 | 195 345.00 |
110 Total Assets | 255 710.00 | 44 862.00 | 210 848.00 | 255 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 37 165.00 | |
136 Profit for the Year | | | 35 379.00 | |
142 Total Equity - Total I | | | 82 544.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 953.00 | | |
172 Other debts | | | 115 271.00 | |
176 Total debts | | | 128 303.00 | |
180 Liabilities Total | | | 210 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 762.00 | | | 4 762.00 |
218 Production of services sold - France | 681 810.00 | 533 072.00 | | 681 810.00 |
230 Other income | 7 303.00 | -488.00 | | 7 303.00 |
232 Total operating income excluding VAT | 689 113.00 | 532 585.00 | | 689 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 84.00 | | 695.00 |
242 Other external expenses | 97 838.00 | 72 792.00 | | 97 838.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 16 996.00 | 8 003.00 | | 16 996.00 |
250 Staff compensation | 460 366.00 | 358 558.00 | | 460 366.00 |
252 Social security contributions | 44 186.00 | 28 863.00 | | 44 186.00 |
254 Depreciation and amortization | 6 739.00 | 5 558.00 | | 6 739.00 |
262 Other expenses | 22 993.00 | 16 179.00 | | 22 993.00 |
264 Total operating expenses | 649 814.00 | 490 038.00 | | 649 814.00 |
270 Operating profit | 39 299.00 | 42 547.00 | | 39 299.00 |
294 Financial expenses | 132.00 | 581.00 | | 132.00 |
300 Exceptional expenses | 1 187.00 | 201.00 | | 1 187.00 |
306 Income tax's | 2 601.00 | 1 169.00 | | 2 601.00 |
310 Profit or loss | 35 379.00 | 40 596.00 | | 35 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 318.00 | | | 318.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 770.00 | | | 2 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 736.00 | | | 1 736.00 |
482 INCREASES Financial Assets | 2 430.00 | | | 2 430.00 |
484 DECREASES Financial Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 52 642.00 | | | 52 642.00 |
492 Total Fixed Assets (Increases) | 8 371.00 | | | 8 371.00 |
494 Total Fixed Assets (Decreases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 301.00 | | | 73 301.00 |
378 Amount of deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
