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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 | 6 764.00 | 2 171.00 | 4 593.00 | 6 764.00 |
028 Tangible Assets | 55 418.00 | 23 069.00 | 32 349.00 | 55 418.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 63 697.00 | 25 240.00 | 38 457.00 | 63 697.00 |
068 Receivables – Trade and related accounts | 196 494.00 | 1 092.00 | 195 402.00 | 196 494.00 |
072 Receivables – Other | 6 864.00 | | 6 864.00 | 6 864.00 |
080 Sellable securities | 24 840.00 | | 24 840.00 | 24 840.00 |
084 Cash | 69 690.00 | | 69 690.00 | 69 690.00 |
096 Total Current Assets + Prepaid Expenses | 297 888.00 | 1 092.00 | 296 796.00 | 297 888.00 |
110 Total Assets | 361 586.00 | 26 332.00 | 335 253.00 | 361 586.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 401.00 | |
132 Other Reserves | | | 108 257.00 | |
136 Profit for the Year | | | 54 617.00 | |
142 Total Equity - Total I | | | 167 275.00 | |
156 Loans and similar debts | | | 35 693.00 | |
166 Suppliers and related accounts | | | 9 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 125.00 | | |
172 Other debts | | | 123 017.00 | |
176 Total debts | | | 167 978.00 | |
180 Liabilities Total | | | 335 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 688.00 | |
195 Of which payables due in more than one year | | | 31 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 849.00 | 253 985.00 | | 319 849.00 |
230 Other income | 12.00 | 6.00 | | 12.00 |
232 Total operating income excluding VAT | 319 861.00 | 253 991.00 | | 319 861.00 |
242 Other external expenses | 78 668.00 | 65 127.00 | | 78 668.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 18 396.00 | 15 705.00 | | 18 396.00 |
250 Staff compensation | 113 953.00 | 98 890.00 | | 113 953.00 |
252 Social security contributions | 31 349.00 | 34 079.00 | | 31 349.00 |
254 Depreciation and amortization | 6 566.00 | 2 180.00 | | 6 566.00 |
262 Other expenses | 2 004.00 | 2 024.00 | | 2 004.00 |
264 Total operating expenses | 250 936.00 | 218 005.00 | | 250 936.00 |
270 Operating profit | 68 925.00 | 35 986.00 | | 68 925.00 |
280 Financial income | 243.00 | 355.00 | | 243.00 |
290 Exceptional income | 500.00 | 232.00 | | 500.00 |
294 Financial expenses | 1 569.00 | 1 065.00 | | 1 569.00 |
300 Exceptional expenses | 730.00 | 2 637.00 | | 730.00 |
306 Income tax's | 12 752.00 | 4 352.00 | | 12 752.00 |
310 Profit or loss | 54 617.00 | 28 519.00 | | 54 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 981.00 | | | 5 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 680.00 | | | 31 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 028.00 | | | 3 028.00 |
490 Total Fixed Assets (Gross Value) | 23 009.00 | | | 23 009.00 |
492 Total Fixed Assets (Increases) | 40 688.00 | | | 40 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 358.00 | | | 358.00 |
378 Amount of deductible VAT on goods and services | 78.00 | | | 78.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |