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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 | 3 780.00 | 3 424.00 | 356.00 | 3 780.00 |
028 Tangible Assets | 148 439.00 | 30 586.00 | 117 853.00 | 148 439.00 |
040 Financial Assets | 7 941.00 | | 7 941.00 | 7 941.00 |
044 Total Fixed Assets | 160 160.00 | 34 010.00 | 126 150.00 | 160 160.00 |
068 Receivables – Trade and related accounts | 696 729.00 | | 696 729.00 | 696 729.00 |
072 Receivables – Other | 549 530.00 | | 549 530.00 | 549 530.00 |
084 Cash | 82 728.00 | | 82 728.00 | 82 728.00 |
096 Total Current Assets + Prepaid Expenses | 1 328 986.00 | | 1 328 986.00 | 1 328 986.00 |
110 Total Assets | 1 489 146.00 | 34 010.00 | 1 455 136.00 | 1 489 146.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 90 827.00 | |
136 Profit for the Year | | | 51 638.00 | |
142 Total Equity - Total I | | | 208 465.00 | |
156 Loans and similar debts | | | 108 729.00 | |
166 Suppliers and related accounts | | | 19 360.00 | |
172 Other debts | | | 1 118 582.00 | |
176 Total debts | | | 1 246 671.00 | |
180 Liabilities Total | | | 1 455 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 306.00 | |
195 Of which payables due in more than one year | | | 50 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 866 354.00 | 2 687 060.00 | | 3 866 354.00 |
230 Other income | 24 377.00 | 19 271.00 | | 24 377.00 |
232 Total operating income excluding VAT | 3 890 731.00 | 2 706 331.00 | | 3 890 731.00 |
242 Other external expenses | 507 707.00 | 286 212.00 | | 507 707.00 |
243 (including business tax) | 20 417.00 | | | 20 417.00 |
244 Taxes, duties and similar payments | 64 942.00 | 48 101.00 | | 64 942.00 |
250 Staff compensation | 2 696 815.00 | 1 921 008.00 | | 2 696 815.00 |
252 Social security contributions | 563 252.00 | 379 621.00 | | 563 252.00 |
254 Depreciation and amortization | 26 677.00 | 3 426.00 | | 26 677.00 |
262 Other expenses | 340.00 | 7.00 | | 340.00 |
264 Total operating expenses | 3 859 733.00 | 2 638 375.00 | | 3 859 733.00 |
270 Operating profit | 30 997.00 | 67 955.00 | | 30 997.00 |
280 Financial income | | 1 713.00 | | |
290 Exceptional income | 200 062.00 | | | 200 062.00 |
294 Financial expenses | 10 229.00 | 4 861.00 | | 10 229.00 |
300 Exceptional expenses | 155 979.00 | 8 496.00 | | 155 979.00 |
306 Income tax's | 13 214.00 | | | 13 214.00 |
310 Profit or loss | 51 638.00 | 56 312.00 | | 51 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 285.00 | | | 82 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 75 852.00 | | | 75 852.00 |
492 Total Fixed Assets (Increases) | 84 308.00 | | | 84 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 749 957.00 | | | 749 957.00 |
378 Amount of deductible VAT on goods and services | 96 145.00 | | | 96 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 66.00 | | | 66.00 |
