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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 | 4 595.00 | 3 920.00 | 675.00 | 4 595.00 |
028 Tangible Assets | 22 028.00 | 15 433.00 | 6 594.00 | 22 028.00 |
040 Financial Assets | 7 030.00 | | 7 030.00 | 7 030.00 |
044 Total Fixed Assets | 33 652.00 | 19 353.00 | 14 299.00 | 33 652.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 226 070.00 | | 226 070.00 | 226 070.00 |
072 Receivables – Other | 13 421.00 | | 13 421.00 | 13 421.00 |
084 Cash | 103 899.00 | | 103 899.00 | 103 899.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 343 680.00 | | 343 680.00 | 343 680.00 |
110 Total Assets | 377 333.00 | 19 353.00 | 357 979.00 | 377 333.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 922.00 | |
132 Other Reserves | | | 32 802.00 | |
136 Profit for the Year | | | 60 720.00 | |
142 Total Equity - Total I | | | 141 444.00 | |
156 Loans and similar debts | | | 46 406.00 | |
166 Suppliers and related accounts | | | 44 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 781.00 | | |
172 Other debts | | | 126 111.00 | |
176 Total debts | | | 216 535.00 | |
180 Liabilities Total | | | 357 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 086.00 | |
199 Of which current accounts of debit partners | | | 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 770 527.00 | 575 559.00 | | 770 527.00 |
222 Inventory production | -6 887.00 | 6 887.00 | | -6 887.00 |
230 Other income | 41.00 | 13.00 | | 41.00 |
232 Total operating income excluding VAT | 763 681.00 | 582 459.00 | | 763 681.00 |
242 Other external expenses | 286 347.00 | 172 600.00 | | 286 347.00 |
244 Taxes, duties and similar payments | 7 214.00 | 4 519.00 | | 7 214.00 |
24B (including equipment leasing) | 2 784.00 | | | 2 784.00 |
250 Staff compensation | 285 538.00 | 285 421.00 | | 285 538.00 |
252 Social security contributions | 104 565.00 | 82 635.00 | | 104 565.00 |
254 Depreciation and amortization | 5 131.00 | 4 312.00 | | 5 131.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 688 798.00 | 549 497.00 | | 688 798.00 |
270 Operating profit | 74 884.00 | 32 962.00 | | 74 884.00 |
280 Financial income | 24.00 | 24.00 | | 24.00 |
294 Financial expenses | 666.00 | 106.00 | | 666.00 |
300 Exceptional expenses | 972.00 | 1 382.00 | | 972.00 |
306 Income tax's | 12 551.00 | 3 344.00 | | 12 551.00 |
310 Profit or loss | 60 720.00 | 28 154.00 | | 60 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 586.00 | | | 7 586.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 23 517.00 | | | 23 517.00 |
492 Total Fixed Assets (Increases) | 12 086.00 | | | 12 086.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
