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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 | 1 257.00 | 461.00 | 796.00 | 1 257.00 |
028 Tangible Assets | 34 375.00 | 20 325.00 | 14 050.00 | 34 375.00 |
040 Financial Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 36 599.00 | 20 786.00 | 15 812.00 | 36 599.00 |
068 Receivables – Trade and related accounts | 335 960.00 | | 335 960.00 | 335 960.00 |
072 Receivables – Other | 75 358.00 | | 75 358.00 | 75 358.00 |
084 Cash | 6 043.00 | | 6 043.00 | 6 043.00 |
096 Total Current Assets + Prepaid Expenses | 417 362.00 | | 417 362.00 | 417 362.00 |
110 Total Assets | 453 961.00 | 20 786.00 | 433 175.00 | 453 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 112 370.00 | |
134 Retained Earnings | | | -34 348.00 | |
136 Profit for the Year | | | 54 683.00 | |
142 Total Equity - Total I | | | 133 806.00 | |
156 Loans and similar debts | | | 2 481.00 | |
166 Suppliers and related accounts | | | 100 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 814.00 | | |
172 Other debts | | | 196 456.00 | |
176 Total debts | | | 299 369.00 | |
180 Liabilities Total | | | 433 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 865.00 | 110 355.00 | | 129 865.00 |
230 Other income | 25 624.00 | 80.00 | | 25 624.00 |
232 Total operating income excluding VAT | 155 490.00 | 110 435.00 | | 155 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 102.00 | | 53.00 |
242 Other external expenses | 40 285.00 | 45 478.00 | | 40 285.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 171.00 | 3 163.00 | | 1 171.00 |
250 Staff compensation | 41 000.00 | 29 784.00 | | 41 000.00 |
252 Social security contributions | 7 305.00 | 7 674.00 | | 7 305.00 |
254 Depreciation and amortization | 3 703.00 | 2 326.00 | | 3 703.00 |
262 Other expenses | 3 367.00 | | | 3 367.00 |
264 Total operating expenses | 96 884.00 | 88 526.00 | | 96 884.00 |
270 Operating profit | 58 606.00 | 21 909.00 | | 58 606.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 9.00 | 30.00 | | 9.00 |
300 Exceptional expenses | 255.00 | 226.00 | | 255.00 |
306 Income tax's | 3 659.00 | | | 3 659.00 |
310 Profit or loss | 54 683.00 | 21 654.00 | | 54 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 926.00 | | | 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 34 439.00 | | | 34 439.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 513.00 | | | 4 513.00 |
378 Amount of deductible VAT on goods and services | 3 561.00 | | | 3 561.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 229.00 | | | 18 229.00 |
684 DECREASES in Total Provisions Statement | 18 229.00 | | | 18 229.00 |
