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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 39 489.00 | 27 576.00 | 11 913.00 | 39 489.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 42 414.00 | 28 441.00 | 13 973.00 | 42 414.00 |
068 Receivables – Trade and related accounts | 195 662.00 | | 195 662.00 | 195 662.00 |
072 Receivables – Other | 34 149.00 | | 34 149.00 | 34 149.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 165 483.00 | | 165 483.00 | 165 483.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 395 764.00 | | 395 764.00 | 395 764.00 |
110 Total Assets | 438 177.00 | 28 441.00 | 409 736.00 | 438 177.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 121 736.00 | |
136 Profit for the Year | | | 102 978.00 | |
142 Total Equity - Total I | | | 228 014.00 | |
154 Provisions for risks and charges - Total II | | | 4 567.00 | |
156 Loans and similar debts | | | 4 626.00 | |
166 Suppliers and related accounts | | | 33 671.00 | |
172 Other debts | | | 138 859.00 | |
176 Total debts | | | 177 155.00 | |
180 Liabilities Total | | | 409 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 721 298.00 | | | 721 298.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 722 247.00 | | | 722 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 956.00 | | | 4 956.00 |
242 Other external expenses | 160 177.00 | | | 160 177.00 |
243 (including business tax) | -19 511.00 | | | -19 511.00 |
244 Taxes, duties and similar payments | 9 099.00 | | | 9 099.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 319 229.00 | | | 319 229.00 |
252 Social security contributions | 97 007.00 | | | 97 007.00 |
254 Depreciation and amortization | 5 300.00 | | | 5 300.00 |
256 Provisions | 4 567.00 | | | 4 567.00 |
262 Other expenses | 3 102.00 | | | 3 102.00 |
264 Total operating expenses | 603 438.00 | | | 603 438.00 |
270 Operating profit | 118 810.00 | | | 118 810.00 |
290 Exceptional income | 15 890.00 | | | 15 890.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 31 350.00 | | | 31 350.00 |
310 Profit or loss | 102 978.00 | | | 102 978.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 39 750.00 | | | 39 750.00 |
492 Total Fixed Assets (Increases) | 2 663.00 | | | 2 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 300.00 | | | 143 300.00 |
378 Amount of deductible VAT on goods and services | 31 178.00 | | | 31 178.00 |
622 INCREASES Provisions for risks and charges | 4 567.00 | | | 4 567.00 |
682 INCREASES Total Statement of Provisions | 4 567.00 | | | 4 567.00 |
