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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
028 Tangible Assets | 81 229.00 | 53 284.00 | 27 945.00 | 81 229.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 91 933.00 | 58 738.00 | 33 195.00 | 91 933.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 187 620.00 | | 187 620.00 | 187 620.00 |
072 Receivables – Other | 13 270.00 | | 13 270.00 | 13 270.00 |
084 Cash | 172 101.00 | | 172 101.00 | 172 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 377 491.00 | | 377 491.00 | 377 491.00 |
110 Total Assets | 469 424.00 | 58 738.00 | 410 687.00 | 469 424.00 |
120 Share or Individual Capital | | | 25 875.00 | |
126 Legal Reserve | | | 2 587.00 | |
132 Other Reserves | | | 201 338.00 | |
134 Retained Earnings | | | 34 728.00 | |
136 Profit for the Year | | | 20 529.00 | |
142 Total Equity - Total I | | | 285 057.00 | |
166 Suppliers and related accounts | | | 29 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 951.00 | | |
172 Other debts | | | 96 444.00 | |
176 Total debts | | | 125 630.00 | |
180 Liabilities Total | | | 410 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 732.00 | 331 611.00 | | 367 732.00 |
222 Inventory production | 500.00 | 1 630.00 | | 500.00 |
230 Other income | 6 986.00 | 945.00 | | 6 986.00 |
232 Total operating income excluding VAT | 375 218.00 | 334 185.00 | | 375 218.00 |
242 Other external expenses | 97 274.00 | 86 314.00 | | 97 274.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 8 860.00 | 4 179.00 | | 8 860.00 |
250 Staff compensation | 178 166.00 | 154 636.00 | | 178 166.00 |
252 Social security contributions | 53 860.00 | 55 758.00 | | 53 860.00 |
254 Depreciation and amortization | 9 046.00 | 9 983.00 | | 9 046.00 |
262 Other expenses | 4 978.00 | 4 420.00 | | 4 978.00 |
264 Total operating expenses | 352 185.00 | 315 290.00 | | 352 185.00 |
270 Operating profit | 23 033.00 | 18 895.00 | | 23 033.00 |
280 Financial income | 350.00 | 340.00 | | 350.00 |
300 Exceptional expenses | 309.00 | 250.00 | | 309.00 |
306 Income tax's | 2 545.00 | 1 819.00 | | 2 545.00 |
310 Profit or loss | 20 529.00 | 17 166.00 | | 20 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 510.00 | | | 4 510.00 |
484 DECREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 104 084.00 | | | 104 084.00 |
492 Total Fixed Assets (Increases) | 4 510.00 | | | 4 510.00 |
494 Total Fixed Assets (Decreases) | 16 661.00 | | | 16 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 712.00 | | | 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 402.00 | | | 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -309.00 | | | -309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 546.00 | | | 73 546.00 |
378 Amount of deductible VAT on goods and services | 12 652.00 | | | 12 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
