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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 | 1 610.00 | 1 080.00 | 530.00 | 1 610.00 |
028 Tangible Assets | 39 830.00 | 10 496.00 | 29 334.00 | 39 830.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 46 051.00 | 11 576.00 | 34 476.00 | 46 051.00 |
068 Receivables – Trade and related accounts | 247 006.00 | | 247 006.00 | 247 006.00 |
072 Receivables – Other | 56 402.00 | | 56 402.00 | 56 402.00 |
084 Cash | 75 491.00 | | 75 491.00 | 75 491.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 379 216.00 | | 379 216.00 | 379 216.00 |
110 Total Assets | 425 268.00 | 11 576.00 | 413 692.00 | 425 268.00 |
120 Share or Individual Capital | | | 1 875.00 | |
126 Legal Reserve | | | 1 348.00 | |
130 Regulated Reserves | | | 46 919.00 | |
132 Other Reserves | | | 60 760.00 | |
136 Profit for the Year | | | 172 642.00 | |
142 Total Equity - Total I | | | 283 543.00 | |
156 Loans and similar debts | | | 27 827.00 | |
166 Suppliers and related accounts | | | 10 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 91 818.00 | |
176 Total debts | | | 130 149.00 | |
180 Liabilities Total | | | 413 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 471.00 | 502 036.00 | | 626 471.00 |
230 Other income | 99.00 | 17.00 | | 99.00 |
232 Total operating income excluding VAT | 626 570.00 | 502 053.00 | | 626 570.00 |
242 Other external expenses | 143 841.00 | 138 320.00 | | 143 841.00 |
244 Taxes, duties and similar payments | 4 093.00 | 2 370.00 | | 4 093.00 |
250 Staff compensation | 237 077.00 | 173 061.00 | | 237 077.00 |
252 Social security contributions | 98 622.00 | 75 682.00 | | 98 622.00 |
254 Depreciation and amortization | 5 608.00 | 4 923.00 | | 5 608.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 489 244.00 | 394 362.00 | | 489 244.00 |
270 Operating profit | 137 326.00 | 107 692.00 | | 137 326.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 1 366.00 | 650.00 | | 1 366.00 |
300 Exceptional expenses | 34.00 | 54.00 | | 34.00 |
306 Income tax's | -36 556.00 | -41 791.00 | | -36 556.00 |
310 Profit or loss | 172 642.00 | 148 779.00 | | 172 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 063.00 | | | 27 063.00 |
482 INCREASES Financial Assets | 4 612.00 | | | 4 612.00 |
490 Total Fixed Assets (Gross Value) | 14 166.00 | | | 14 166.00 |
492 Total Fixed Assets (Increases) | 31 885.00 | | | 31 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 252.00 | | | 98 252.00 |
378 Amount of deductible VAT on goods and services | 20 263.00 | | | 20 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
