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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 192 470.00 | 109 493.00 | 82 978.00 | 192 470.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 200 198.00 | 109 493.00 | 90 705.00 | 200 198.00 |
068 Receivables – Trade and related accounts | 180 389.00 | | 180 389.00 | 180 389.00 |
072 Receivables – Other | 85 591.00 | | 85 591.00 | 85 591.00 |
084 Cash | 110 777.00 | | 110 777.00 | 110 777.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 379 080.00 | | 379 080.00 | 379 080.00 |
110 Total Assets | 579 278.00 | 109 493.00 | 469 785.00 | 579 278.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
134 Retained Earnings | | | 17 229.00 | |
136 Profit for the Year | | | 146 546.00 | |
142 Total Equity - Total I | | | 185 575.00 | |
156 Loans and similar debts | | | 11 306.00 | |
166 Suppliers and related accounts | | | 34 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 486.00 | | |
172 Other debts | | | 238 294.00 | |
176 Total debts | | | 284 210.00 | |
180 Liabilities Total | | | 469 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 101 861.00 | 957 323.00 | | 1 101 861.00 |
230 Other income | 2.00 | 42 797.00 | | 2.00 |
232 Total operating income excluding VAT | 1 101 864.00 | 1 000 120.00 | | 1 101 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 485 365.00 | 396 603.00 | | 485 365.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 21 554.00 | 9 856.00 | | 21 554.00 |
24B (including equipment leasing) | 40 292.00 | | | 40 292.00 |
250 Staff compensation | 296 564.00 | 279 717.00 | | 296 564.00 |
252 Social security contributions | 126 490.00 | 110 321.00 | | 126 490.00 |
254 Depreciation and amortization | 22 579.00 | 16 665.00 | | 22 579.00 |
262 Other expenses | 8.00 | 42 792.00 | | 8.00 |
264 Total operating expenses | 952 623.00 | 855 954.00 | | 952 623.00 |
270 Operating profit | 149 241.00 | 144 165.00 | | 149 241.00 |
290 Exceptional income | 4 586.00 | 34 155.00 | | 4 586.00 |
294 Financial expenses | 523.00 | 146.00 | | 523.00 |
300 Exceptional expenses | 6 758.00 | 22 836.00 | | 6 758.00 |
310 Profit or loss | 146 546.00 | 155 338.00 | | 146 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 791.00 | | | 36 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 044.00 | | | 2 044.00 |
490 Total Fixed Assets (Gross Value) | 161 362.00 | | | 161 362.00 |
492 Total Fixed Assets (Increases) | 38 835.00 | | | 38 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 252 108.00 | | | 252 108.00 |
378 Amount of deductible VAT on goods and services | 101 272.00 | | | 101 272.00 |
