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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 | 27 013.00 | 12 322.00 | 14 691.00 | 27 013.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 27 713.00 | 12 322.00 | 15 391.00 | 27 713.00 |
068 Receivables – Trade and related accounts | 97 157.00 | | 97 157.00 | 97 157.00 |
072 Receivables – Other | 21 581.00 | | 21 581.00 | 21 581.00 |
084 Cash | 57 656.00 | | 57 656.00 | 57 656.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 179 913.00 | | 179 913.00 | 179 913.00 |
110 Total Assets | 207 626.00 | 12 322.00 | 195 304.00 | 207 626.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 66 804.00 | |
136 Profit for the Year | | | 14 624.00 | |
142 Total Equity - Total I | | | 89 128.00 | |
156 Loans and similar debts | | | 3 397.00 | |
166 Suppliers and related accounts | | | 16 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 86 211.00 | |
176 Total debts | | | 106 176.00 | |
180 Liabilities Total | | | 195 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 533 861.00 | | | 533 861.00 |
230 Other income | 25 373.00 | | | 25 373.00 |
232 Total operating income excluding VAT | 559 233.00 | | | 559 233.00 |
242 Other external expenses | 237 628.00 | | | 237 628.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
24B (including equipment leasing) | 47 465.00 | | | 47 465.00 |
250 Staff compensation | 232 863.00 | | | 232 863.00 |
252 Social security contributions | 47 162.00 | | | 47 162.00 |
254 Depreciation and amortization | 13 891.00 | | | 13 891.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 536 426.00 | | | 536 426.00 |
270 Operating profit | 22 807.00 | | | 22 807.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 7 262.00 | | | 7 262.00 |
306 Income tax's | 1 066.00 | | | 1 066.00 |
310 Profit or loss | 14 624.00 | | | 14 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 561.00 | | | 5 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 473.00 | | | 3 473.00 |
490 Total Fixed Assets (Gross Value) | 35 073.00 | | | 35 073.00 |
492 Total Fixed Assets (Increases) | 9 034.00 | | | 9 034.00 |
494 Total Fixed Assets (Decreases) | 16 394.00 | | | 16 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 293.00 | | | 6 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 710.00 | | | -5 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 836.00 | | | 107 836.00 |
378 Amount of deductible VAT on goods and services | 36 713.00 | | | 36 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
