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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 | 13 500.00 | 6 569.00 | 6 931.00 | 13 500.00 |
028 Tangible Assets | 108 991.00 | 84 317.00 | 24 674.00 | 108 991.00 |
040 Financial Assets | 3 417.00 | | 3 417.00 | 3 417.00 |
044 Total Fixed Assets | 125 908.00 | 90 886.00 | 35 022.00 | 125 908.00 |
068 Receivables – Trade and related accounts | 394 567.00 | | 394 567.00 | 394 567.00 |
072 Receivables – Other | 28 523.00 | | 28 523.00 | 28 523.00 |
084 Cash | 234 351.00 | | 234 351.00 | 234 351.00 |
092 Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 661 084.00 | | 661 084.00 | 661 084.00 |
110 Total Assets | 786 992.00 | 90 886.00 | 696 106.00 | 786 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 347 598.00 | |
134 Retained Earnings | | | -37 878.00 | |
136 Profit for the Year | | | 20 083.00 | |
142 Total Equity - Total I | | | 338 188.00 | |
166 Suppliers and related accounts | | | 15 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 421.00 | | |
172 Other debts | | | 342 346.00 | |
176 Total debts | | | 357 918.00 | |
180 Liabilities Total | | | 696 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 109.00 | 255 539.00 | | 205 109.00 |
230 Other income | 19.00 | 16.00 | | 19.00 |
232 Total operating income excluding VAT | 205 128.00 | 255 555.00 | | 205 128.00 |
242 Other external expenses | 121 891.00 | 133 971.00 | | 121 891.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | -2 220.00 | 10 127.00 | | -2 220.00 |
24B (including equipment leasing) | 11 149.00 | | | 11 149.00 |
250 Staff compensation | 104 719.00 | 104 994.00 | | 104 719.00 |
252 Social security contributions | -61 974.00 | 23 155.00 | | -61 974.00 |
254 Depreciation and amortization | 20 782.00 | 20 767.00 | | 20 782.00 |
262 Other expenses | 1 775.00 | 570.00 | | 1 775.00 |
264 Total operating expenses | 184 974.00 | 293 584.00 | | 184 974.00 |
270 Operating profit | 20 154.00 | -38 029.00 | | 20 154.00 |
294 Financial expenses | | 5.00 | | |
306 Income tax's | 71.00 | -156.00 | | 71.00 |
310 Profit or loss | 20 083.00 | -37 878.00 | | 20 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 803.00 | | | 3 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 124 037.00 | | | 124 037.00 |
492 Total Fixed Assets (Increases) | 5 222.00 | | | 5 222.00 |
494 Total Fixed Assets (Decreases) | 3 351.00 | | | 3 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 828.00 | | | 45 828.00 |
378 Amount of deductible VAT on goods and services | 11 898.00 | | | 11 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
