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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 | 2 431.00 | 1 346.00 | 1 085.00 | 2 431.00 |
028 Tangible Assets | 72 490.00 | 50 393.00 | 22 097.00 | 72 490.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 75 621.00 | 51 739.00 | 23 882.00 | 75 621.00 |
068 Receivables – Trade and related accounts | 129 052.00 | | 129 052.00 | 129 052.00 |
072 Receivables – Other | 19 695.00 | | 19 695.00 | 19 695.00 |
084 Cash | 6 280.00 | | 6 280.00 | 6 280.00 |
092 Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
096 Total Current Assets + Prepaid Expenses | 164 265.00 | | 164 265.00 | 164 265.00 |
110 Total Assets | 239 887.00 | 51 739.00 | 188 148.00 | 239 887.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 1 683.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -80 791.00 | |
136 Profit for the Year | | | 41 154.00 | |
142 Total Equity - Total I | | | 41 046.00 | |
156 Loans and similar debts | | | 37 370.00 | |
166 Suppliers and related accounts | | | 17 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 476.00 | | |
172 Other debts | | | 92 150.00 | |
176 Total debts | | | 147 101.00 | |
180 Liabilities Total | | | 188 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 168 247.00 | | | 168 247.00 |
218 Production of services sold - France | 435 717.00 | 364 193.00 | | 435 717.00 |
230 Other income | 49.00 | 3 323.00 | | 49.00 |
232 Total operating income excluding VAT | 435 766.00 | 367 516.00 | | 435 766.00 |
242 Other external expenses | 236 749.00 | 225 031.00 | | 236 749.00 |
243 (including business tax) | 1 849.00 | | | 1 849.00 |
244 Taxes, duties and similar payments | 4 897.00 | 5 083.00 | | 4 897.00 |
250 Staff compensation | 77 381.00 | 60 945.00 | | 77 381.00 |
252 Social security contributions | 21 392.00 | 25 624.00 | | 21 392.00 |
254 Depreciation and amortization | 6 130.00 | 5 148.00 | | 6 130.00 |
262 Other expenses | 11 847.00 | 18 141.00 | | 11 847.00 |
264 Total operating expenses | 358 396.00 | 339 972.00 | | 358 396.00 |
270 Operating profit | 77 369.00 | 27 544.00 | | 77 369.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 2 659.00 | 3 371.00 | | 2 659.00 |
300 Exceptional expenses | 33 556.00 | 12 297.00 | | 33 556.00 |
310 Profit or loss | 41 154.00 | 12 012.00 | | 41 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 224.00 | | | 6 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 68 277.00 | | | 68 277.00 |
492 Total Fixed Assets (Increases) | 7 344.00 | | | 7 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 649.00 | | | 33 649.00 |
378 Amount of deductible VAT on goods and services | 19 099.00 | | | 19 099.00 |
