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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 38 488.00 | 21 697.00 | 16 791.00 | 38 488.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 46 587.00 | 21 697.00 | 24 890.00 | 46 587.00 |
068 Receivables – Trade and related accounts | 163 810.00 | 6 000.00 | 157 810.00 | 163 810.00 |
072 Receivables – Other | 13 867.00 | | 13 867.00 | 13 867.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 12 430.00 | | 12 430.00 | 12 430.00 |
096 Total Current Assets + Prepaid Expenses | 280 107.00 | 6 000.00 | 274 107.00 | 280 107.00 |
110 Total Assets | 326 694.00 | 27 697.00 | 298 997.00 | 326 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 345.00 | |
136 Profit for the Year | | | 37 875.00 | |
142 Total Equity - Total I | | | 133 605.00 | |
166 Suppliers and related accounts | | | 83 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 683.00 | | |
172 Other debts | | | 81 722.00 | |
176 Total debts | | | 165 392.00 | |
180 Liabilities Total | | | 298 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 473.00 | |
193 Of which financial assets due in less than one year | | | 5 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 341.00 | 464 797.00 | | 523 341.00 |
230 Other income | 3 002.00 | 1 214.00 | | 3 002.00 |
232 Total operating income excluding VAT | 526 343.00 | 466 011.00 | | 526 343.00 |
242 Other external expenses | 365 455.00 | 369 195.00 | | 365 455.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 879.00 | 2 767.00 | | 2 879.00 |
250 Staff compensation | 71 524.00 | 60 208.00 | | 71 524.00 |
252 Social security contributions | 26 459.00 | 22 793.00 | | 26 459.00 |
254 Depreciation and amortization | 4 496.00 | 4 671.00 | | 4 496.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 243.00 | 2 827.00 | | 243.00 |
264 Total operating expenses | 477 056.00 | 462 460.00 | | 477 056.00 |
270 Operating profit | 49 287.00 | 3 551.00 | | 49 287.00 |
280 Financial income | 396.00 | 339.00 | | 396.00 |
294 Financial expenses | | 521.00 | | |
300 Exceptional expenses | 6 250.00 | | | 6 250.00 |
306 Income tax's | 5 557.00 | | | 5 557.00 |
310 Profit or loss | 37 875.00 | 3 369.00 | | 37 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 497.00 | | | 5 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 926.00 | | | 2 926.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
490 Total Fixed Assets (Gross Value) | 40 347.00 | | | 40 347.00 |
492 Total Fixed Assets (Increases) | 13 473.00 | | | 13 473.00 |
494 Total Fixed Assets (Decreases) | 7 233.00 | | | 7 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 810.00 | | | 87 810.00 |
378 Amount of deductible VAT on goods and services | 9 756.00 | | | 9 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
