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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 999.00 | 1 999.00 | | 1 999.00 |
028 Tangible Assets | 18 476.00 | 14 095.00 | 4 380.00 | 18 476.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 475.00 | 16 094.00 | 6 380.00 | 22 475.00 |
068 Receivables – Trade and related accounts | 178 369.00 | | 178 369.00 | 178 369.00 |
072 Receivables – Other | 4 946.00 | | 4 946.00 | 4 946.00 |
084 Cash | 34 035.00 | | 34 035.00 | 34 035.00 |
096 Total Current Assets + Prepaid Expenses | 217 350.00 | | 217 350.00 | 217 350.00 |
110 Total Assets | 239 824.00 | 16 094.00 | 223 730.00 | 239 824.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 6 211.00 | |
132 Other Reserves | | | 339.00 | |
136 Profit for the Year | | | 25 079.00 | |
142 Total Equity - Total I | | | 126 629.00 | |
166 Suppliers and related accounts | | | 29 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 055.00 | | |
172 Other debts | | | 67 132.00 | |
176 Total debts | | | 97 101.00 | |
180 Liabilities Total | | | 223 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 365.00 | 329 986.00 | | 438 365.00 |
226 Operating subsidies received | | 9 000.00 | | |
232 Total operating income excluding VAT | 438 365.00 | 338 986.00 | | 438 365.00 |
242 Other external expenses | 141 095.00 | 120 644.00 | | 141 095.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 8 554.00 | 7 674.00 | | 8 554.00 |
250 Staff compensation | 204 295.00 | 162 229.00 | | 204 295.00 |
252 Social security contributions | 52 648.00 | 41 531.00 | | 52 648.00 |
254 Depreciation and amortization | 2 249.00 | 1 527.00 | | 2 249.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 408 936.00 | 333 606.00 | | 408 936.00 |
270 Operating profit | 29 430.00 | 5 380.00 | | 29 430.00 |
280 Financial income | 76.00 | 117.00 | | 76.00 |
306 Income tax's | 4 426.00 | 46.00 | | 4 426.00 |
310 Profit or loss | 25 079.00 | 5 451.00 | | 25 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 21 192.00 | | | 21 192.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 83 432.00 | | | 83 432.00 |
378 Amount of deductible VAT on goods and services | 22 883.00 | | | 22 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 7.00 | | | 7.00 |
