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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 | 7 624.00 | 3 572.00 | 4 052.00 | 7 624.00 |
028 Tangible Assets | 78 020.00 | 34 576.00 | 43 443.00 | 78 020.00 |
040 Financial Assets | 9 515.00 | | 9 515.00 | 9 515.00 |
044 Total Fixed Assets | 95 158.00 | 38 148.00 | 57 010.00 | 95 158.00 |
068 Receivables – Trade and related accounts | 430 985.00 | 14 650.00 | 416 335.00 | 430 985.00 |
072 Receivables – Other | 56 628.00 | | 56 628.00 | 56 628.00 |
080 Sellable securities | | | | |
084 Cash | 85 384.00 | | 85 384.00 | 85 384.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 576 561.00 | 14 650.00 | 561 911.00 | 576 561.00 |
110 Total Assets | 671 720.00 | 52 798.00 | 618 921.00 | 671 720.00 |
120 Share or Individual Capital | | | 102 400.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 133 444.00 | |
136 Profit for the Year | | | 42 211.00 | |
142 Total Equity - Total I | | | 278 305.00 | |
156 Loans and similar debts | | | 6 465.00 | |
166 Suppliers and related accounts | | | 50 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 664.00 | | |
172 Other debts | | | 283 373.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 340 616.00 | |
180 Liabilities Total | | | 618 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 941 017.00 | 1 205 533.00 | | 1 941 017.00 |
230 Other income | 56 901.00 | 8 845.00 | | 56 901.00 |
232 Total operating income excluding VAT | 1 997 918.00 | 1 214 378.00 | | 1 997 918.00 |
242 Other external expenses | 850 099.00 | 351 169.00 | | 850 099.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 12 864.00 | 11 422.00 | | 12 864.00 |
250 Staff compensation | 718 543.00 | 495 106.00 | | 718 543.00 |
252 Social security contributions | 304 282.00 | 214 093.00 | | 304 282.00 |
254 Depreciation and amortization | 16 671.00 | 9 783.00 | | 16 671.00 |
256 Provisions | 14 650.00 | 34 743.00 | | 14 650.00 |
262 Other expenses | 4 189.00 | 4 180.00 | | 4 189.00 |
264 Total operating expenses | 1 921 298.00 | 1 120 496.00 | | 1 921 298.00 |
270 Operating profit | 76 620.00 | 93 882.00 | | 76 620.00 |
280 Financial income | 546.00 | 973.00 | | 546.00 |
290 Exceptional income | 1 623.00 | 3 668.00 | | 1 623.00 |
294 Financial expenses | 6 585.00 | 1 694.00 | | 6 585.00 |
300 Exceptional expenses | 11 730.00 | 11 928.00 | | 11 730.00 |
306 Income tax's | 18 263.00 | 19 866.00 | | 18 263.00 |
310 Profit or loss | 42 211.00 | 65 034.00 | | 42 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 252.00 | | | 2 252.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 320.00 | | | 2 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 305.00 | | | 3 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 273.00 | | | 25 273.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 78 959.00 | | | 78 959.00 |
492 Total Fixed Assets (Increases) | 32 330.00 | | | 32 330.00 |
494 Total Fixed Assets (Decreases) | 16 131.00 | | | 16 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 387 982.00 | | | 387 982.00 |
378 Amount of deductible VAT on goods and services | 121 494.00 | | | 121 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 650.00 | | | 14 650.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 44 658.00 | | | 44 658.00 |
682 INCREASES Total Statement of Provisions | 14 650.00 | | | 14 650.00 |
684 DECREASES in Total Provisions Statement | 44 658.00 | | | 44 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
