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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 | 2 500.00 | 864.00 | 1 636.00 | 2 500.00 |
028 Tangible Assets | 80 992.00 | 3 803.00 | 77 189.00 | 80 992.00 |
040 Financial Assets | 3 783.00 | | 3 783.00 | 3 783.00 |
044 Total Fixed Assets | 87 275.00 | 4 667.00 | 82 608.00 | 87 275.00 |
068 Receivables – Trade and related accounts | 1 132 396.00 | | 1 132 396.00 | 1 132 396.00 |
072 Receivables – Other | 122 844.00 | | 122 844.00 | 122 844.00 |
084 Cash | 111 388.00 | | 111 388.00 | 111 388.00 |
096 Total Current Assets + Prepaid Expenses | 1 366 627.00 | | 1 366 627.00 | 1 366 627.00 |
110 Total Assets | 1 453 902.00 | 4 667.00 | 1 449 235.00 | 1 453 902.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -4 927.00 | |
136 Profit for the Year | | | 85 121.00 | |
142 Total Equity - Total I | | | 140 194.00 | |
156 Loans and similar debts | | | 77 632.00 | |
166 Suppliers and related accounts | | | 35 267.00 | |
172 Other debts | | | 1 196 143.00 | |
176 Total debts | | | 1 309 041.00 | |
180 Liabilities Total | | | 1 449 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 055.00 | |
195 Of which payables due in more than one year | | | 51 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 687 060.00 | 3 287 894.00 | | 2 687 060.00 |
230 Other income | 19 271.00 | 13 951.00 | | 19 271.00 |
232 Total operating income excluding VAT | 2 706 331.00 | 3 301 845.00 | | 2 706 331.00 |
242 Other external expenses | 286 212.00 | 310 544.00 | | 286 212.00 |
243 (including business tax) | 9 771.00 | | | 9 771.00 |
244 Taxes, duties and similar payments | 48 101.00 | 51 537.00 | | 48 101.00 |
250 Staff compensation | 1 921 008.00 | 2 227 028.00 | | 1 921 008.00 |
252 Social security contributions | 379 621.00 | 526 549.00 | | 379 621.00 |
254 Depreciation and amortization | 3 426.00 | 1 623.00 | | 3 426.00 |
262 Other expenses | 7.00 | 1 008.00 | | 7.00 |
264 Total operating expenses | 2 638 375.00 | 3 118 288.00 | | 2 638 375.00 |
270 Operating profit | 67 955.00 | 183 557.00 | | 67 955.00 |
280 Financial income | 1 713.00 | 1 217.00 | | 1 713.00 |
294 Financial expenses | 4 861.00 | 2 460.00 | | 4 861.00 |
300 Exceptional expenses | 8 496.00 | 608.00 | | 8 496.00 |
306 Income tax's | | 23 512.00 | | |
310 Profit or loss | 56 312.00 | 158 194.00 | | 56 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 79 884.00 | | | 79 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 6 220.00 | | | 6 220.00 |
492 Total Fixed Assets (Increases) | 81 055.00 | | | 81 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 535 616.00 | | | 535 616.00 |
378 Amount of deductible VAT on goods and services | 34 998.00 | | | 34 998.00 |
