| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 971.00 | 21 971.00 | | 21 971.00 |
028 Tangible Assets | 31 090.00 | 24 941.00 | 6 149.00 | 31 090.00 |
040 Financial Assets | 13 924.00 | | 13 924.00 | 13 924.00 |
044 Total Fixed Assets | 66 985.00 | 46 913.00 | 20 073.00 | 66 985.00 |
068 Receivables – Trade and related accounts | 498 290.00 | | 498 290.00 | 498 290.00 |
072 Receivables – Other | 76 318.00 | | 76 318.00 | 76 318.00 |
084 Cash | 409 872.00 | | 409 872.00 | 409 872.00 |
092 Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
096 Total Current Assets + Prepaid Expenses | 1 002 483.00 | | 1 002 483.00 | 1 002 483.00 |
110 Total Assets | 1 069 469.00 | 46 913.00 | 1 022 556.00 | 1 069 469.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 15 838.00 | |
134 Retained Earnings | | | 59 692.00 | |
136 Profit for the Year | | | 73 161.00 | |
142 Total Equity - Total I | | | 208 090.00 | |
156 Loans and similar debts | | | 700 679.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 580.00 | | |
172 Other debts | | | 105 802.00 | |
176 Total debts | | | 814 466.00 | |
180 Liabilities Total | | | 1 022 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 052.00 | |
193 Of which financial assets due in less than one year | | | 13 924.00 | |
199 Of which current accounts of debit partners | | | 5 113.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 192.00 | 438 552.00 | | 501 192.00 |
230 Other income | | 8 346.00 | | |
232 Total operating income excluding VAT | 501 192.00 | 446 898.00 | | 501 192.00 |
242 Other external expenses | 130 871.00 | 120 920.00 | | 130 871.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 462.00 | 12 528.00 | | 3 462.00 |
250 Staff compensation | 206 989.00 | 168 821.00 | | 206 989.00 |
252 Social security contributions | 64 378.00 | 53 839.00 | | 64 378.00 |
254 Depreciation and amortization | 3 463.00 | 3 221.00 | | 3 463.00 |
264 Total operating expenses | 409 162.00 | 359 328.00 | | 409 162.00 |
270 Operating profit | 92 030.00 | 87 569.00 | | 92 030.00 |
280 Financial income | | 181.00 | | |
290 Exceptional income | | 1 395.00 | | |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | 1 579.00 | 7 466.00 | | 1 579.00 |
306 Income tax's | 17 290.00 | 15 818.00 | | 17 290.00 |
310 Profit or loss | 73 161.00 | 65 838.00 | | 73 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 052.00 | | | 1 052.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 60 933.00 | | | 60 933.00 |
492 Total Fixed Assets (Increases) | 6 052.00 | | | 6 052.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 218.00 | | | 101 218.00 |
378 Amount of deductible VAT on goods and services | 15 168.00 | | | 15 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
