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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 | 2 500.00 | 1 698.00 | 802.00 | 2 500.00 |
028 Tangible Assets | 134 563.00 | 27 984.00 | 106 579.00 | 134 563.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 142 814.00 | 29 682.00 | 113 132.00 | 142 814.00 |
068 Receivables – Trade and related accounts | 598 579.00 | | 598 579.00 | 598 579.00 |
072 Receivables – Other | 349 243.00 | | 349 243.00 | 349 243.00 |
084 Cash | 67 758.00 | | 67 758.00 | 67 758.00 |
092 Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
096 Total Current Assets + Prepaid Expenses | 1 021 363.00 | | 1 021 363.00 | 1 021 363.00 |
110 Total Assets | 1 164 177.00 | 29 682.00 | 1 134 495.00 | 1 164 177.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 74 194.00 | |
136 Profit for the Year | | | 41 906.00 | |
142 Total Equity - Total I | | | 182 100.00 | |
156 Loans and similar debts | | | 109 344.00 | |
166 Suppliers and related accounts | | | 18 190.00 | |
172 Other debts | | | 824 862.00 | |
176 Total debts | | | 952 396.00 | |
180 Liabilities Total | | | 1 134 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 540.00 | |
195 Of which payables due in more than one year | | | 47 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 722 800.00 | 2 382 928.00 | | 3 722 800.00 |
230 Other income | 14 606.00 | 23.00 | | 14 606.00 |
232 Total operating income excluding VAT | 3 737 407.00 | 2 382 950.00 | | 3 737 407.00 |
242 Other external expenses | 556 144.00 | 191 893.00 | | 556 144.00 |
243 (including business tax) | 18 073.00 | | | 18 073.00 |
244 Taxes, duties and similar payments | 44 446.00 | 37 244.00 | | 44 446.00 |
250 Staff compensation | 2 528 129.00 | 1 710 024.00 | | 2 528 129.00 |
252 Social security contributions | 529 115.00 | 343 548.00 | | 529 115.00 |
254 Depreciation and amortization | 25 015.00 | 4 637.00 | | 25 015.00 |
262 Other expenses | 73.00 | 3.00 | | 73.00 |
264 Total operating expenses | 3 682 923.00 | 2 287 348.00 | | 3 682 923.00 |
270 Operating profit | 54 484.00 | 95 602.00 | | 54 484.00 |
280 Financial income | 1 329.00 | 68.00 | | 1 329.00 |
290 Exceptional income | 91 753.00 | | | 91 753.00 |
294 Financial expenses | 6 962.00 | 5 524.00 | | 6 962.00 |
300 Exceptional expenses | 87 191.00 | 33.00 | | 87 191.00 |
306 Income tax's | 11 507.00 | 4 992.00 | | 11 507.00 |
310 Profit or loss | 41 906.00 | 85 121.00 | | 41 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 612.00 | | | 52 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 87 275.00 | | | 87 275.00 |
492 Total Fixed Assets (Increases) | 55 540.00 | | | 55 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 728 997.00 | | | 728 997.00 |
378 Amount of deductible VAT on goods and services | 99 367.00 | | | 99 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 59.00 | | | 59.00 |
