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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
028 Tangible Assets | 82 093.00 | 62 221.00 | 19 871.00 | 82 093.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 92 796.00 | 67 675.00 | 25 121.00 | 92 796.00 |
050 Raw materials, supplies, in progress | 10 765.00 | | 10 765.00 | 10 765.00 |
068 Receivables – Trade and related accounts | 234 862.00 | | 234 862.00 | 234 862.00 |
072 Receivables – Other | 13 943.00 | | 13 943.00 | 13 943.00 |
084 Cash | 113 866.00 | | 113 866.00 | 113 866.00 |
092 Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
096 Total Current Assets + Prepaid Expenses | 390 971.00 | | 390 971.00 | 390 971.00 |
110 Total Assets | 483 768.00 | 67 675.00 | 416 093.00 | 483 768.00 |
120 Share or Individual Capital | | | 25 875.00 | |
126 Legal Reserve | | | 2 587.00 | |
132 Other Reserves | | | 201 338.00 | |
134 Retained Earnings | | | 55 257.00 | |
136 Profit for the Year | | | 26 262.00 | |
142 Total Equity - Total I | | | 311 319.00 | |
156 Loans and similar debts | | | 3 027.00 | |
166 Suppliers and related accounts | | | 34 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 243.00 | | |
172 Other debts | | | 67 065.00 | |
176 Total debts | | | 104 774.00 | |
180 Liabilities Total | | | 416 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 939.00 | 367 732.00 | | 387 939.00 |
222 Inventory production | 6 265.00 | 500.00 | | 6 265.00 |
230 Other income | 8 401.00 | 6 986.00 | | 8 401.00 |
232 Total operating income excluding VAT | 402 605.00 | 375 218.00 | | 402 605.00 |
242 Other external expenses | 104 784.00 | 97 274.00 | | 104 784.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 10 881.00 | 8 860.00 | | 10 881.00 |
250 Staff compensation | 188 612.00 | 178 166.00 | | 188 612.00 |
252 Social security contributions | 56 163.00 | 53 860.00 | | 56 163.00 |
254 Depreciation and amortization | 8 937.00 | 9 046.00 | | 8 937.00 |
262 Other expenses | 3 740.00 | 4 978.00 | | 3 740.00 |
264 Total operating expenses | 373 117.00 | 352 185.00 | | 373 117.00 |
270 Operating profit | 29 488.00 | 23 033.00 | | 29 488.00 |
280 Financial income | 440.00 | 350.00 | | 440.00 |
300 Exceptional expenses | 250.00 | 309.00 | | 250.00 |
306 Income tax's | 3 416.00 | 2 545.00 | | 3 416.00 |
310 Profit or loss | 26 262.00 | 20 529.00 | | 26 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 91 933.00 | | | 91 933.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 588.00 | | | 77 588.00 |
378 Amount of deductible VAT on goods and services | 13 103.00 | | | 13 103.00 |
