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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 | 698.00 | 698.00 | | 698.00 |
028 Tangible Assets | 65 886.00 | 59 473.00 | 6 412.00 | 65 886.00 |
040 Financial Assets | 9 409.00 | | 9 409.00 | 9 409.00 |
044 Total Fixed Assets | 75 993.00 | 60 171.00 | 15 821.00 | 75 993.00 |
068 Receivables – Trade and related accounts | 103 913.00 | | 103 913.00 | 103 913.00 |
072 Receivables – Other | 6 293.00 | | 6 293.00 | 6 293.00 |
084 Cash | 44 724.00 | | 44 724.00 | 44 724.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 156 388.00 | | 156 388.00 | 156 388.00 |
110 Total Assets | 232 380.00 | 60 171.00 | 172 209.00 | 232 380.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 63 102.00 | |
136 Profit for the Year | | | 23 013.00 | |
142 Total Equity - Total I | | | 92 165.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 735.00 | |
172 Other debts | | | 76 309.00 | |
176 Total debts | | | 80 044.00 | |
180 Liabilities Total | | | 172 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 543.00 | 348 482.00 | | 436 543.00 |
230 Other income | 6 768.00 | 2 471.00 | | 6 768.00 |
232 Total operating income excluding VAT | 443 312.00 | 350 953.00 | | 443 312.00 |
242 Other external expenses | 147 021.00 | 132 044.00 | | 147 021.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 089.00 | | 2 974.00 |
24B (including equipment leasing) | 8 000.00 | | | 8 000.00 |
250 Staff compensation | 182 091.00 | 125 739.00 | | 182 091.00 |
252 Social security contributions | 72 440.00 | 57 755.00 | | 72 440.00 |
254 Depreciation and amortization | 11 070.00 | 14 197.00 | | 11 070.00 |
262 Other expenses | 269.00 | 98.00 | | 269.00 |
264 Total operating expenses | 415 866.00 | 331 921.00 | | 415 866.00 |
270 Operating profit | 27 446.00 | 19 032.00 | | 27 446.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 17.00 | 122.00 | | 17.00 |
300 Exceptional expenses | 1 659.00 | 654.00 | | 1 659.00 |
306 Income tax's | 2 797.00 | 1 547.00 | | 2 797.00 |
310 Profit or loss | 23 013.00 | 16 709.00 | | 23 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 76 034.00 | | | 76 034.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 783.00 | | | 56 783.00 |
378 Amount of deductible VAT on goods and services | 17 839.00 | | | 17 839.00 |
