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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 | 22 591.00 | 16 580.00 | 6 011.00 | 22 591.00 |
028 Tangible Assets | 70 139.00 | 22 227.00 | 47 912.00 | 70 139.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 94 890.00 | 38 807.00 | 56 083.00 | 94 890.00 |
068 Receivables – Trade and related accounts | 254 786.00 | 15 236.00 | 239 550.00 | 254 786.00 |
072 Receivables – Other | 11 176.00 | | 11 176.00 | 11 176.00 |
084 Cash | 187 517.00 | | 187 517.00 | 187 517.00 |
092 Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
096 Total Current Assets + Prepaid Expenses | 457 531.00 | 15 236.00 | 442 295.00 | 457 531.00 |
110 Total Assets | 552 420.00 | 54 043.00 | 498 378.00 | 552 420.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 70 728.00 | |
136 Profit for the Year | | | 134 558.00 | |
142 Total Equity - Total I | | | 208 586.00 | |
166 Suppliers and related accounts | | | 61 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 659.00 | | |
172 Other debts | | | 228 730.00 | |
176 Total debts | | | 289 792.00 | |
180 Liabilities Total | | | 498 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 974 175.00 | 702 366.00 | | 974 175.00 |
222 Inventory production | | -50 249.00 | | |
230 Other income | 5 271.00 | 8 731.00 | | 5 271.00 |
232 Total operating income excluding VAT | 979 446.00 | 660 849.00 | | 979 446.00 |
242 Other external expenses | 301 914.00 | 198 069.00 | | 301 914.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 5 194.00 | 4 844.00 | | 5 194.00 |
250 Staff compensation | 344 848.00 | 262 807.00 | | 344 848.00 |
252 Social security contributions | 117 920.00 | 89 013.00 | | 117 920.00 |
254 Depreciation and amortization | 9 146.00 | 9 721.00 | | 9 146.00 |
256 Provisions | 11 086.00 | 4 150.00 | | 11 086.00 |
262 Other expenses | 7.00 | 4 965.00 | | 7.00 |
264 Total operating expenses | 790 116.00 | 573 569.00 | | 790 116.00 |
270 Operating profit | 189 330.00 | 87 280.00 | | 189 330.00 |
280 Financial income | 393.00 | 377.00 | | 393.00 |
290 Exceptional income | 42.00 | 813.00 | | 42.00 |
300 Exceptional expenses | 1 512.00 | 225.00 | | 1 512.00 |
306 Income tax's | 53 696.00 | 20 798.00 | | 53 696.00 |
310 Profit or loss | 134 558.00 | 67 447.00 | | 134 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 836.00 | | | 6 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 347.00 | | | 18 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 112.00 | | | 26 112.00 |
482 INCREASES Financial Assets | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 42 267.00 | | | 42 267.00 |
492 Total Fixed Assets (Increases) | 53 305.00 | | | 53 305.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 459.00 | | | 459.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -459.00 | | | -459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 835.00 | | | 194 835.00 |
378 Amount of deductible VAT on goods and services | 21 915.00 | | | 21 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 086.00 | | | 11 086.00 |
682 INCREASES Total Statement of Provisions | 11 086.00 | | | 11 086.00 |
