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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 | 7 692.00 | 2 546.00 | 5 145.00 | 7 692.00 |
028 Tangible Assets | 63 252.00 | 27 571.00 | 35 681.00 | 63 252.00 |
040 Financial Assets | 8 015.00 | | 8 015.00 | 8 015.00 |
044 Total Fixed Assets | 78 959.00 | 30 117.00 | 48 842.00 | 78 959.00 |
068 Receivables – Trade and related accounts | 369 661.00 | 44 658.00 | 325 003.00 | 369 661.00 |
072 Receivables – Other | 67 741.00 | | 67 741.00 | 67 741.00 |
080 Sellable securities | 29 030.00 | | 29 030.00 | 29 030.00 |
084 Cash | 79 377.00 | | 79 377.00 | 79 377.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 547 935.00 | 44 658.00 | 503 277.00 | 547 935.00 |
110 Total Assets | 626 894.00 | 74 776.00 | 552 118.00 | 626 894.00 |
120 Share or Individual Capital | | | 102 400.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 101 410.00 | |
136 Profit for the Year | | | 65 034.00 | |
142 Total Equity - Total I | | | 269 095.00 | |
156 Loans and similar debts | | | 7 739.00 | |
166 Suppliers and related accounts | | | 56 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 2 804.00 | |
172 Other debts | | | 218 714.00 | |
174 Prepaid income | | | 186.00 | |
176 Total debts | | | 283 024.00 | |
180 Liabilities Total | | | 552 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 836.00 | |
193 Of which financial assets due in less than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 205 533.00 | 1 081 516.00 | | 1 205 533.00 |
230 Other income | 8 845.00 | 6 657.00 | | 8 845.00 |
232 Total operating income excluding VAT | 1 214 378.00 | 1 088 173.00 | | 1 214 378.00 |
242 Other external expenses | 351 169.00 | 458 256.00 | | 351 169.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 11 422.00 | 8 163.00 | | 11 422.00 |
24B (including equipment leasing) | 6 070.00 | | | 6 070.00 |
250 Staff compensation | 495 106.00 | 303 651.00 | | 495 106.00 |
252 Social security contributions | 214 093.00 | 133 086.00 | | 214 093.00 |
254 Depreciation and amortization | 9 783.00 | 3 634.00 | | 9 783.00 |
256 Provisions | 34 743.00 | 11 815.00 | | 34 743.00 |
262 Other expenses | 4 180.00 | 27.00 | | 4 180.00 |
264 Total operating expenses | 1 120 496.00 | 918 631.00 | | 1 120 496.00 |
270 Operating profit | 93 882.00 | 169 542.00 | | 93 882.00 |
280 Financial income | 973.00 | 1 536.00 | | 973.00 |
290 Exceptional income | 3 668.00 | 12 526.00 | | 3 668.00 |
294 Financial expenses | 1 694.00 | 1 644.00 | | 1 694.00 |
300 Exceptional expenses | 11 928.00 | 8 755.00 | | 11 928.00 |
306 Income tax's | 19 866.00 | 47 405.00 | | 19 866.00 |
310 Profit or loss | 65 034.00 | 125 800.00 | | 65 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 233.00 | | | 6 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 575.00 | | | 14 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 614.00 | | | 12 614.00 |
482 INCREASES Financial Assets | 3 515.00 | | | 3 515.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 50 198.00 | | | 50 198.00 |
492 Total Fixed Assets (Increases) | 36 936.00 | | | 36 936.00 |
494 Total Fixed Assets (Decreases) | 8 175.00 | | | 8 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 251 416.00 | | | 251 416.00 |
378 Amount of deductible VAT on goods and services | 46 488.00 | | | 46 488.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 743.00 | | | 34 743.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 900.00 | | | 1 900.00 |
682 INCREASES Total Statement of Provisions | 34 743.00 | | | 34 743.00 |
684 DECREASES in Total Provisions Statement | 1 900.00 | | | 1 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
