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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 157.00 | 107 157.00 | | 107 157.00 |
040 Financial Assets | 18 480.00 | | 18 480.00 | 18 480.00 |
044 Total Fixed Assets | 125 637.00 | 107 157.00 | 18 480.00 | 125 637.00 |
068 Receivables – Trade and related accounts | 182 595.00 | 1 730.00 | 180 865.00 | 182 595.00 |
072 Receivables – Other | 94 330.00 | | 94 330.00 | 94 330.00 |
084 Cash | 206 080.00 | | 206 080.00 | 206 080.00 |
096 Total Current Assets + Prepaid Expenses | 483 005.00 | 1 730.00 | 481 275.00 | 483 005.00 |
110 Total Assets | 608 642.00 | 108 887.00 | 499 755.00 | 608 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 166 811.00 | |
136 Profit for the Year | | | 66 791.00 | |
142 Total Equity - Total I | | | 236 902.00 | |
154 Provisions for risks and charges - Total II | | | 39 918.00 | |
166 Suppliers and related accounts | | | 37 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 149.00 | | |
172 Other debts | | | 185 771.00 | |
176 Total debts | | | 222 935.00 | |
180 Liabilities Total | | | 499 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 937.00 | |
199 Of which current accounts of debit partners | | | 82 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 952 708.00 | | | 952 708.00 |
232 Total operating income excluding VAT | 952 708.00 | | | 952 708.00 |
234 Purchases of goods (including customs duties) | 30 540.00 | | | 30 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 391.00 | | | 35 391.00 |
242 Other external expenses | 400 039.00 | | | 400 039.00 |
243 (including business tax) | 2 269.00 | | | 2 269.00 |
244 Taxes, duties and similar payments | 6 868.00 | | | 6 868.00 |
24B (including equipment leasing) | 14 026.00 | | | 14 026.00 |
250 Staff compensation | 252 733.00 | | | 252 733.00 |
252 Social security contributions | 143 510.00 | | | 143 510.00 |
254 Depreciation and amortization | 18 196.00 | | | 18 196.00 |
256 Provisions | 600.00 | | | 600.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 888 477.00 | | | 888 477.00 |
270 Operating profit | 64 231.00 | | | 64 231.00 |
290 Exceptional income | 12 783.00 | | | 12 783.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 10 219.00 | | | 10 219.00 |
310 Profit or loss | 66 792.00 | | | 66 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 900.00 | | | 20 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 412.00 | | | 59 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 845.00 | | | 26 845.00 |
492 Total Fixed Assets (Increases) | 107 157.00 | | | 107 157.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
