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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
014 Intangible Assets - Other | 1 343.00 | 1 343.00 | | 1 343.00 |
028 Tangible Assets | 40 687.00 | 31 137.00 | 9 550.00 | 40 687.00 |
040 Financial Assets | 2 353.00 | | 2 353.00 | 2 353.00 |
044 Total Fixed Assets | 47 283.00 | 32 480.00 | 14 803.00 | 47 283.00 |
068 Receivables – Trade and related accounts | 342 407.00 | | 342 407.00 | 342 407.00 |
072 Receivables – Other | 29 282.00 | | 29 282.00 | 29 282.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 372 333.00 | | 372 333.00 | 372 333.00 |
110 Total Assets | 419 616.00 | 32 480.00 | 387 136.00 | 419 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 144 346.00 | |
136 Profit for the Year | | | 24 931.00 | |
142 Total Equity - Total I | | | 174 776.00 | |
156 Loans and similar debts | | | 70 497.00 | |
166 Suppliers and related accounts | | | 15 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 126 178.00 | |
176 Total debts | | | 212 360.00 | |
180 Liabilities Total | | | 387 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 039.00 | |
195 Of which payables due in more than one year | | | 37 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 912.00 | | | 497 912.00 |
230 Other income | 2 599.00 | | | 2 599.00 |
232 Total operating income excluding VAT | 500 510.00 | | | 500 510.00 |
242 Other external expenses | 143 597.00 | | | 143 597.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 5 148.00 | | | 5 148.00 |
250 Staff compensation | 263 457.00 | | | 263 457.00 |
252 Social security contributions | 27 443.00 | | | 27 443.00 |
254 Depreciation and amortization | 4 009.00 | | | 4 009.00 |
262 Other expenses | 18 443.00 | | | 18 443.00 |
264 Total operating expenses | 462 096.00 | | | 462 096.00 |
270 Operating profit | 38 414.00 | | | 38 414.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 7 504.00 | | | 7 504.00 |
300 Exceptional expenses | 3 158.00 | | | 3 158.00 |
306 Income tax's | 2 829.00 | | | 2 829.00 |
310 Profit or loss | 24 931.00 | | | 24 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 038.00 | | | 2 038.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 45 244.00 | | | 45 244.00 |
492 Total Fixed Assets (Increases) | 2 039.00 | | | 2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 582.00 | | | 99 582.00 |
378 Amount of deductible VAT on goods and services | 24 709.00 | | | 24 709.00 |
