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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 | 262.00 | 262.00 | | 262.00 |
028 Tangible Assets | 21 279.00 | 7 395.00 | 13 884.00 | 21 279.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 21 600.00 | 7 657.00 | 13 944.00 | 21 600.00 |
068 Receivables – Trade and related accounts | 148 538.00 | 2 000.00 | 146 538.00 | 148 538.00 |
072 Receivables – Other | 19 583.00 | | 19 583.00 | 19 583.00 |
084 Cash | 190 748.00 | | 190 748.00 | 190 748.00 |
096 Total Current Assets + Prepaid Expenses | 358 869.00 | 2 000.00 | 356 869.00 | 358 869.00 |
110 Total Assets | 380 469.00 | 9 657.00 | 370 812.00 | 380 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 609.00 | |
136 Profit for the Year | | | 73 559.00 | |
142 Total Equity - Total I | | | 144 267.00 | |
156 Loans and similar debts | | | 176.00 | |
166 Suppliers and related accounts | | | 123 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 102 396.00 | |
176 Total debts | | | 226 545.00 | |
180 Liabilities Total | | | 370 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 803 884.00 | | | 803 884.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 804 091.00 | | | 804 091.00 |
242 Other external expenses | 384 712.00 | | | 384 712.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 5 311.00 | | | 5 311.00 |
250 Staff compensation | 232 691.00 | | | 232 691.00 |
252 Social security contributions | 82 974.00 | | | 82 974.00 |
254 Depreciation and amortization | 5 583.00 | | | 5 583.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 713 601.00 | | | 713 601.00 |
270 Operating profit | 90 490.00 | | | 90 490.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | 16 790.00 | | | 16 790.00 |
310 Profit or loss | 73 559.00 | | | 73 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 922.00 | | | 1 922.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 5 618.00 | | | 5 618.00 |
492 Total Fixed Assets (Increases) | 15 982.00 | | | 15 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 259.00 | | | 152 259.00 |
378 Amount of deductible VAT on goods and services | 53 870.00 | | | 53 870.00 |
