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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 722.00 | 13 438.00 | 14 283.00 | 27 722.00 |
044 Total Fixed Assets | 27 722.00 | 13 438.00 | 14 283.00 | 27 722.00 |
068 Receivables – Trade and related accounts | 43 865.00 | | 43 865.00 | 43 865.00 |
072 Receivables – Other | 11 865.00 | | 11 865.00 | 11 865.00 |
080 Sellable securities | 10 076.00 | | 10 076.00 | 10 076.00 |
084 Cash | 42 857.00 | | 42 857.00 | 42 857.00 |
096 Total Current Assets + Prepaid Expenses | 108 662.00 | | 108 662.00 | 108 662.00 |
110 Total Assets | 136 384.00 | 13 438.00 | 122 946.00 | 136 384.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 39 654.00 | |
136 Profit for the Year | | | 11 725.00 | |
142 Total Equity - Total I | | | 56 329.00 | |
156 Loans and similar debts | | | 11 593.00 | |
166 Suppliers and related accounts | | | 22 937.00 | |
172 Other debts | | | 32 088.00 | |
176 Total debts | | | 66 617.00 | |
180 Liabilities Total | | | 122 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 7 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 993.00 | 188 468.00 | | 195 993.00 |
230 Other income | 16 110.00 | 8 068.00 | | 16 110.00 |
232 Total operating income excluding VAT | 212 103.00 | 196 536.00 | | 212 103.00 |
238 Purchases of raw materials and other supplies (including royalties | | -19.00 | | |
242 Other external expenses | 84 728.00 | 82 292.00 | | 84 728.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 837.00 | 2 562.00 | | 2 837.00 |
250 Staff compensation | 94 375.00 | 81 608.00 | | 94 375.00 |
252 Social security contributions | 3 927.00 | 6 920.00 | | 3 927.00 |
254 Depreciation and amortization | 6 223.00 | 5 560.00 | | 6 223.00 |
262 Other expenses | 1.00 | 87.00 | | 1.00 |
264 Total operating expenses | 192 091.00 | 179 010.00 | | 192 091.00 |
270 Operating profit | 20 011.00 | 17 527.00 | | 20 011.00 |
280 Financial income | 231.00 | | | 231.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 161.00 | 54.00 | | 161.00 |
300 Exceptional expenses | 10 843.00 | 4 012.00 | | 10 843.00 |
306 Income tax's | 1 680.00 | 1 566.00 | | 1 680.00 |
310 Profit or loss | 11 725.00 | 11 895.00 | | 11 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 375.00 | | | 16 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 16 869.00 | | | 16 869.00 |
492 Total Fixed Assets (Increases) | 16 843.00 | | | 16 843.00 |
494 Total Fixed Assets (Decreases) | 5 991.00 | | | 5 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 823.00 | | | 5 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 656.00 | | | -1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 032.00 | | | 40 032.00 |
378 Amount of deductible VAT on goods and services | 11 044.00 | | | 11 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
