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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 | 36 200.00 | 26 304.00 | 9 896.00 | 36 200.00 |
028 Tangible Assets | 23 868.00 | 14 081.00 | 9 788.00 | 23 868.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 60 078.00 | 40 385.00 | 19 693.00 | 60 078.00 |
068 Receivables – Trade and related accounts | 281 416.00 | | 281 416.00 | 281 416.00 |
072 Receivables – Other | 71 290.00 | | 71 290.00 | 71 290.00 |
080 Sellable securities | 111 321.00 | | 111 321.00 | 111 321.00 |
084 Cash | 92 152.00 | | 92 152.00 | 92 152.00 |
096 Total Current Assets + Prepaid Expenses | 556 179.00 | | 556 179.00 | 556 179.00 |
110 Total Assets | 616 257.00 | 40 385.00 | 575 872.00 | 616 257.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 98 350.00 | |
136 Profit for the Year | | | 122 161.00 | |
142 Total Equity - Total I | | | 275 511.00 | |
156 Loans and similar debts | | | 60 796.00 | |
166 Suppliers and related accounts | | | 29 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 422.00 | | |
172 Other debts | | | 209 921.00 | |
176 Total debts | | | 300 361.00 | |
180 Liabilities Total | | | 575 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 042 926.00 | | | 1 042 926.00 |
230 Other income | 19 080.00 | | | 19 080.00 |
232 Total operating income excluding VAT | 1 062 007.00 | | | 1 062 007.00 |
234 Purchases of goods (including customs duties) | 6 819.00 | | | 6 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 92 297.00 | | | 92 297.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 15 579.00 | | | 15 579.00 |
250 Staff compensation | 642 648.00 | | | 642 648.00 |
252 Social security contributions | 94 584.00 | | | 94 584.00 |
254 Depreciation and amortization | 10 892.00 | | | 10 892.00 |
262 Other expenses | 56 987.00 | | | 56 987.00 |
264 Total operating expenses | 912 987.00 | | | 912 987.00 |
270 Operating profit | 149 019.00 | | | 149 019.00 |
280 Financial income | 385.00 | | | 385.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 26 772.00 | | | 26 772.00 |
310 Profit or loss | 122 161.00 | | | 122 161.00 |
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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 | 2 510.00 | | | 2 510.00 |
490 Total Fixed Assets (Gross Value) | 60 078.00 | | | 60 078.00 |
492 Total Fixed Assets (Increases) | 2 510.00 | | | 2 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 025.00 | | | 66 025.00 |
378 Amount of deductible VAT on goods and services | 19 476.00 | | | 19 476.00 |
