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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 | 24 400.00 | 429.00 | 23 971.00 | 24 400.00 |
028 Tangible Assets | 27 327.00 | 22 145.00 | 5 182.00 | 27 327.00 |
040 Financial Assets | 20 341.00 | | 20 341.00 | 20 341.00 |
044 Total Fixed Assets | 72 069.00 | 22 574.00 | 49 494.00 | 72 069.00 |
068 Receivables – Trade and related accounts | 139 485.00 | | 139 485.00 | 139 485.00 |
072 Receivables – Other | 16 573.00 | | 16 573.00 | 16 573.00 |
084 Cash | 155 322.00 | | 155 322.00 | 155 322.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 312 700.00 | | 312 700.00 | 312 700.00 |
110 Total Assets | 384 769.00 | 22 574.00 | 362 194.00 | 384 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 199 464.00 | |
136 Profit for the Year | | | 33 718.00 | |
142 Total Equity - Total I | | | 238 682.00 | |
156 Loans and similar debts | | | 39 057.00 | |
166 Suppliers and related accounts | | | 23 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 005.00 | | |
172 Other debts | | | 99 589.00 | |
176 Total debts | | | 123 512.00 | |
180 Liabilities Total | | | 362 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 627 973.00 | | | 627 973.00 |
230 Other income | 8 881.00 | | | 8 881.00 |
232 Total operating income excluding VAT | 636 855.00 | | | 636 855.00 |
242 Other external expenses | 178 420.00 | | | 178 420.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 17 082.00 | | | 17 082.00 |
24B (including equipment leasing) | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 301 498.00 | | | 301 498.00 |
252 Social security contributions | 97 125.00 | | | 97 125.00 |
254 Depreciation and amortization | 2 668.00 | | | 2 668.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 596 793.00 | | | 596 793.00 |
270 Operating profit | 40 062.00 | | | 40 062.00 |
290 Exceptional income | 8 976.00 | | | 8 976.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 6 276.00 | | | 6 276.00 |
310 Profit or loss | 33 718.00 | | | 33 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 400.00 | | | 24 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 47 793.00 | | | 47 793.00 |
492 Total Fixed Assets (Increases) | 25 326.00 | | | 25 326.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 595.00 | | | 125 595.00 |
378 Amount of deductible VAT on goods and services | 14 027.00 | | | 14 027.00 |
