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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 | 389 733.00 | 147 698.00 | 242 035.00 | 389 733.00 |
040 Financial Assets | 20 875.00 | | 20 875.00 | 20 875.00 |
044 Total Fixed Assets | 410 608.00 | 147 698.00 | 262 910.00 | 410 608.00 |
072 Receivables – Other | 86 380.00 | | 86 380.00 | 86 380.00 |
084 Cash | 133 870.00 | | 133 870.00 | 133 870.00 |
096 Total Current Assets + Prepaid Expenses | 220 250.00 | | 220 250.00 | 220 250.00 |
110 Total Assets | 630 858.00 | 147 698.00 | 483 160.00 | 630 858.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 40 061.00 | |
136 Profit for the Year | | | 83 328.00 | |
142 Total Equity - Total I | | | 149 169.00 | |
156 Loans and similar debts | | | 125 758.00 | |
166 Suppliers and related accounts | | | 43 604.00 | |
172 Other debts | | | 164 629.00 | |
176 Total debts | | | 333 991.00 | |
180 Liabilities Total | | | 483 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 289.00 | |
199 Of which current accounts of debit partners | | | 2 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 132 076.00 | | | 2 132 076.00 |
230 Other income | 27 403.00 | | | 27 403.00 |
232 Total operating income excluding VAT | 2 159 479.00 | | | 2 159 479.00 |
242 Other external expenses | 951 542.00 | | | 951 542.00 |
243 (including business tax) | 2 664.00 | | | 2 664.00 |
244 Taxes, duties and similar payments | 5 972.00 | | | 5 972.00 |
24B (including equipment leasing) | 87 694.00 | | | 87 694.00 |
250 Staff compensation | 748 201.00 | | | 748 201.00 |
252 Social security contributions | 232 791.00 | | | 232 791.00 |
254 Depreciation and amortization | 66 217.00 | | | 66 217.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 2 004 960.00 | | | 2 004 960.00 |
270 Operating profit | 154 519.00 | | | 154 519.00 |
294 Financial expenses | 2 223.00 | | | 2 223.00 |
300 Exceptional expenses | 43 446.00 | | | 43 446.00 |
306 Income tax's | 25 522.00 | | | 25 522.00 |
310 Profit or loss | 83 328.00 | | | 83 328.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 101 289.00 | | | 101 289.00 |
490 Total Fixed Assets (Gross Value) | 305 319.00 | | | 305 319.00 |
492 Total Fixed Assets (Increases) | 105 289.00 | | | 105 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 417 896.00 | | | 417 896.00 |
378 Amount of deductible VAT on goods and services | 171 703.00 | | | 171 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 30.00 | | | 30.00 |
