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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 | 66 485.00 | 36 515.00 | 29 970.00 | 66 485.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 66 785.00 | 36 515.00 | 30 270.00 | 66 785.00 |
068 Receivables – Trade and related accounts | 106 809.00 | | 106 809.00 | 106 809.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 58 364.00 | | 58 364.00 | 58 364.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 167 735.00 | | 167 735.00 | 167 735.00 |
110 Total Assets | 234 520.00 | 36 515.00 | 198 005.00 | 234 520.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 64 722.00 | |
136 Profit for the Year | | | 59 857.00 | |
142 Total Equity - Total I | | | 128 979.00 | |
166 Suppliers and related accounts | | | 8 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 60 495.00 | |
176 Total debts | | | 69 026.00 | |
180 Liabilities Total | | | 198 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 824.00 | 376 832.00 | | 433 824.00 |
226 Operating subsidies received | 1 467.00 | 5 856.00 | | 1 467.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 435 292.00 | 382 689.00 | | 435 292.00 |
242 Other external expenses | 121 815.00 | 103 614.00 | | 121 815.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 3 421.00 | 3 674.00 | | 3 421.00 |
250 Staff compensation | 178 796.00 | 175 490.00 | | 178 796.00 |
252 Social security contributions | 32 792.00 | 27 881.00 | | 32 792.00 |
254 Depreciation and amortization | 17 170.00 | 16 897.00 | | 17 170.00 |
262 Other expenses | 3.00 | 50.00 | | 3.00 |
264 Total operating expenses | 353 995.00 | 327 607.00 | | 353 995.00 |
270 Operating profit | 81 297.00 | 55 082.00 | | 81 297.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 773.00 | | |
300 Exceptional expenses | 7 544.00 | 16 081.00 | | 7 544.00 |
306 Income tax's | 13 897.00 | 5 082.00 | | 13 897.00 |
310 Profit or loss | 59 857.00 | 35 693.00 | | 59 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 121.00 | | | 22 121.00 |
490 Total Fixed Assets (Gross Value) | 56 048.00 | | | 56 048.00 |
492 Total Fixed Assets (Increases) | 22 121.00 | | | 22 121.00 |
494 Total Fixed Assets (Decreases) | 11 384.00 | | | 11 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 748.00 | | | 6 748.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 748.00 | | | -6 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 747.00 | | | 84 747.00 |
378 Amount of deductible VAT on goods and services | 19 582.00 | | | 19 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
