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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 | 17 849.00 | 14 401.00 | 3 448.00 | 17 849.00 |
028 Tangible Assets | 127 923.00 | 72 277.00 | 55 646.00 | 127 923.00 |
040 Financial Assets | 6 031.00 | | 6 031.00 | 6 031.00 |
044 Total Fixed Assets | 151 803.00 | 86 678.00 | 65 124.00 | 151 803.00 |
068 Receivables – Trade and related accounts | 170 051.00 | | 170 051.00 | 170 051.00 |
072 Receivables – Other | 7 053.00 | | 7 053.00 | 7 053.00 |
084 Cash | 38 848.00 | | 38 848.00 | 38 848.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 216 987.00 | | 216 987.00 | 216 987.00 |
110 Total Assets | 368 789.00 | 86 678.00 | 282 111.00 | 368 789.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 388.00 | |
132 Other Reserves | | | 70 622.00 | |
136 Profit for the Year | | | 14 904.00 | |
142 Total Equity - Total I | | | 116 914.00 | |
156 Loans and similar debts | | | 32 940.00 | |
166 Suppliers and related accounts | | | 36 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 957.00 | | |
172 Other debts | | | 95 997.00 | |
176 Total debts | | | 165 197.00 | |
180 Liabilities Total | | | 282 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 366.00 | |
195 Of which payables due in more than one year | | | 17 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 893.00 | 419 810.00 | | 470 893.00 |
230 Other income | 39 491.00 | 3 264.00 | | 39 491.00 |
232 Total operating income excluding VAT | 510 384.00 | 423 075.00 | | 510 384.00 |
242 Other external expenses | 137 438.00 | 109 183.00 | | 137 438.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 603.00 | 2 313.00 | | 3 603.00 |
250 Staff compensation | 272 675.00 | 227 721.00 | | 272 675.00 |
252 Social security contributions | 46 039.00 | 26 865.00 | | 46 039.00 |
254 Depreciation and amortization | 17 221.00 | 16 765.00 | | 17 221.00 |
262 Other expenses | 15 270.00 | 30 577.00 | | 15 270.00 |
264 Total operating expenses | 492 246.00 | 413 424.00 | | 492 246.00 |
270 Operating profit | 18 138.00 | 9 651.00 | | 18 138.00 |
280 Financial income | 23.00 | 65.00 | | 23.00 |
290 Exceptional income | 358.00 | 1 257.00 | | 358.00 |
294 Financial expenses | 939.00 | 1 024.00 | | 939.00 |
300 Exceptional expenses | 267.00 | 433.00 | | 267.00 |
306 Income tax's | 2 410.00 | 1 180.00 | | 2 410.00 |
310 Profit or loss | 14 904.00 | 8 337.00 | | 14 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 448.00 | | | 3 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 669.00 | | | 8 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 138 437.00 | | | 138 437.00 |
492 Total Fixed Assets (Increases) | 13 366.00 | | | 13 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 718.00 | | | 89 718.00 |
378 Amount of deductible VAT on goods and services | 12 997.00 | | | 12 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
