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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 903.00 | 17 545.00 | 34 358.00 | 51 903.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 51 953.00 | 17 545.00 | 34 408.00 | 51 953.00 |
068 Receivables – Trade and related accounts | 148 870.00 | | 148 870.00 | 148 870.00 |
072 Receivables – Other | 95 942.00 | | 95 942.00 | 95 942.00 |
084 Cash | 100 215.00 | | 100 215.00 | 100 215.00 |
096 Total Current Assets + Prepaid Expenses | 345 027.00 | | 345 027.00 | 345 027.00 |
110 Total Assets | 396 979.00 | 17 545.00 | 379 434.00 | 396 979.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 48 806.00 | |
136 Profit for the Year | | | 31 985.00 | |
142 Total Equity - Total I | | | 82 771.00 | |
166 Suppliers and related accounts | | | 107 905.00 | |
172 Other debts | | | 188 759.00 | |
176 Total debts | | | 296 664.00 | |
180 Liabilities Total | | | 379 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 353.00 | |
199 Of which current accounts of debit partners | | | 2 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 328.00 | 611 083.00 | | 599 328.00 |
232 Total operating income excluding VAT | 599 328.00 | 611 083.00 | | 599 328.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 475.00 | 61.00 | | 18 475.00 |
242 Other external expenses | 349 275.00 | 357 907.00 | | 349 275.00 |
244 Taxes, duties and similar payments | 4 588.00 | 3 960.00 | | 4 588.00 |
250 Staff compensation | 137 795.00 | 168 096.00 | | 137 795.00 |
252 Social security contributions | 39 956.00 | 15 521.00 | | 39 956.00 |
254 Depreciation and amortization | 8 304.00 | 4 425.00 | | 8 304.00 |
264 Total operating expenses | 558 396.00 | 549 970.00 | | 558 396.00 |
270 Operating profit | 40 932.00 | 61 113.00 | | 40 932.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 121.00 | 10 124.00 | | 2 121.00 |
306 Income tax's | 6 827.00 | 8 097.00 | | 6 827.00 |
310 Profit or loss | 31 985.00 | 42 892.00 | | 31 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 235.00 | | | 15 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 333.00 | | | 11 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 24 600.00 | | | 24 600.00 |
492 Total Fixed Assets (Increases) | 27 353.00 | | | 27 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 622.00 | | | 120 622.00 |
378 Amount of deductible VAT on goods and services | 68 559.00 | | | 68 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
