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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
028 Tangible Assets | 83 842.00 | 33 569.00 | 50 273.00 | 83 842.00 |
040 Financial Assets | 6 164.00 | | 6 164.00 | 6 164.00 |
044 Total Fixed Assets | 101 097.00 | 44 660.00 | 56 437.00 | 101 097.00 |
068 Receivables – Trade and related accounts | 114 911.00 | | 114 911.00 | 114 911.00 |
072 Receivables – Other | 54 506.00 | | 54 506.00 | 54 506.00 |
084 Cash | 300 196.00 | | 300 196.00 | 300 196.00 |
096 Total Current Assets + Prepaid Expenses | 469 612.00 | | 469 612.00 | 469 612.00 |
110 Total Assets | 570 709.00 | 44 660.00 | 526 049.00 | 570 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 959.00 | |
136 Profit for the Year | | | 83 961.00 | |
142 Total Equity - Total I | | | 269 920.00 | |
166 Suppliers and related accounts | | | 174 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 399.00 | | |
172 Other debts | | | 81 256.00 | |
176 Total debts | | | 256 130.00 | |
180 Liabilities Total | | | 526 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 775 965.00 | | | 775 965.00 |
230 Other income | 829.00 | | | 829.00 |
232 Total operating income excluding VAT | 776 794.00 | | | 776 794.00 |
242 Other external expenses | 349 230.00 | | | 349 230.00 |
244 Taxes, duties and similar payments | 8 688.00 | | | 8 688.00 |
250 Staff compensation | 224 494.00 | | | 224 494.00 |
252 Social security contributions | 52 819.00 | | | 52 819.00 |
254 Depreciation and amortization | 13 086.00 | | | 13 086.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 648 469.00 | | | 648 469.00 |
270 Operating profit | 128 325.00 | | | 128 325.00 |
294 Financial expenses | 33 362.00 | | | 33 362.00 |
306 Income tax's | 11 002.00 | | | 11 002.00 |
310 Profit or loss | 83 961.00 | | | 83 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 266.00 | | | 28 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 446.00 | | | 2 446.00 |
482 INCREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 63 978.00 | | | 63 978.00 |
492 Total Fixed Assets (Increases) | 37 119.00 | | | 37 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 193.00 | | | 155 193.00 |
378 Amount of deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
