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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 183.00 | 34 209.00 | 121 975.00 | 156 183.00 |
040 Financial Assets | 66 155.00 | | 66 155.00 | 66 155.00 |
044 Total Fixed Assets | 222 338.00 | 34 209.00 | 188 130.00 | 222 338.00 |
068 Receivables – Trade and related accounts | 1 821 384.00 | | 1 821 384.00 | 1 821 384.00 |
072 Receivables – Other | 1 154 376.00 | | 1 154 376.00 | 1 154 376.00 |
084 Cash | 851 610.00 | | 851 610.00 | 851 610.00 |
096 Total Current Assets + Prepaid Expenses | 3 827 369.00 | | 3 827 369.00 | 3 827 369.00 |
110 Total Assets | 4 049 707.00 | 34 209.00 | 4 015 499.00 | 4 049 707.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 59 490.00 | |
136 Profit for the Year | | | 269 333.00 | |
142 Total Equity - Total I | | | 383 822.00 | |
166 Suppliers and related accounts | | | 1 730 165.00 | |
172 Other debts | | | 1 901 511.00 | |
176 Total debts | | | 3 631 676.00 | |
180 Liabilities Total | | | 4 015 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 023.00 | |
199 Of which current accounts of debit partners | | | 2 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 815 578.00 | | | 7 815 578.00 |
226 Operating subsidies received | 5 911.00 | | | 5 911.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 7 821 582.00 | | | 7 821 582.00 |
234 Purchases of goods (including customs duties) | 581.00 | | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 235.00 | | | 58 235.00 |
242 Other external expenses | 6 542 823.00 | | | 6 542 823.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 50 696.00 | | | 50 696.00 |
250 Staff compensation | 508 409.00 | | | 508 409.00 |
252 Social security contributions | 239 687.00 | | | 239 687.00 |
254 Depreciation and amortization | 21 751.00 | | | 21 751.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 7 422 356.00 | | | 7 422 356.00 |
270 Operating profit | 399 226.00 | | | 399 226.00 |
280 Financial income | 7 422 356.00 | | | 7 422 356.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 4 869.00 | | | 4 869.00 |
306 Income tax's | 125 076.00 | | | 125 076.00 |
310 Profit or loss | 269 333.00 | | | 269 333.00 |
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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 | 69 802.00 | | | 69 802.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 567.00 | | | 33 567.00 |
482 INCREASES Financial Assets | 61 655.00 | | | 61 655.00 |
484 DECREASES Financial Assets | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 61 995.00 | | | 61 995.00 |
492 Total Fixed Assets (Increases) | 165 023.00 | | | 165 023.00 |
494 Total Fixed Assets (Decreases) | 4 680.00 | | | 4 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 363 437.00 | | | 1 363 437.00 |
378 Amount of deductible VAT on goods and services | 825 520.00 | | | 825 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
