| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 985.00 | 12 041.00 | 3 944.00 | 15 985.00 |
028 Tangible Assets | 146 910.00 | 99 278.00 | 47 631.00 | 146 910.00 |
040 Financial Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
044 Total Fixed Assets | 166 515.00 | 111 320.00 | 55 195.00 | 166 515.00 |
068 Receivables – Trade and related accounts | 118 467.00 | 1 860.00 | 116 607.00 | 118 467.00 |
072 Receivables – Other | 7 638.00 | | 7 638.00 | 7 638.00 |
084 Cash | 226 850.00 | | 226 850.00 | 226 850.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 352 955.00 | 1 860.00 | 351 095.00 | 352 955.00 |
110 Total Assets | 519 470.00 | 113 180.00 | 406 290.00 | 519 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 108 019.00 | |
134 Retained Earnings | | | 44 369.00 | |
136 Profit for the Year | | | 70 627.00 | |
142 Total Equity - Total I | | | 228 514.00 | |
156 Loans and similar debts | | | 1 142.00 | |
166 Suppliers and related accounts | | | 61 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 115 597.00 | |
176 Total debts | | | 177 775.00 | |
180 Liabilities Total | | | 406 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 832 510.00 | 628 617.00 | | 832 510.00 |
230 Other income | 1 403.00 | 784.00 | | 1 403.00 |
232 Total operating income excluding VAT | 833 913.00 | 629 401.00 | | 833 913.00 |
242 Other external expenses | 294 526.00 | 228 686.00 | | 294 526.00 |
243 (including business tax) | 2 551.00 | | | 2 551.00 |
244 Taxes, duties and similar payments | 16 955.00 | 15 210.00 | | 16 955.00 |
24B (including equipment leasing) | 4 800.00 | | | 4 800.00 |
250 Staff compensation | 313 099.00 | 216 609.00 | | 313 099.00 |
252 Social security contributions | 88 597.00 | 79 170.00 | | 88 597.00 |
254 Depreciation and amortization | 23 502.00 | 23 734.00 | | 23 502.00 |
256 Provisions | 1 860.00 | | | 1 860.00 |
262 Other expenses | 4 000.00 | 7 208.00 | | 4 000.00 |
264 Total operating expenses | 742 538.00 | 570 617.00 | | 742 538.00 |
270 Operating profit | 91 375.00 | 58 784.00 | | 91 375.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 27.00 | 5 815.00 | | 27.00 |
294 Financial expenses | 192.00 | 417.00 | | 192.00 |
300 Exceptional expenses | | 735.00 | | |
306 Income tax's | 20 584.00 | 10 176.00 | | 20 584.00 |
310 Profit or loss | 70 627.00 | 53 273.00 | | 70 627.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | | | 1 307.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 666.00 | | | 8 666.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 157 061.00 | | | 157 061.00 |
492 Total Fixed Assets (Increases) | 10 033.00 | | | 10 033.00 |
494 Total Fixed Assets (Decreases) | 579.00 | | | 579.00 |
