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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 | 95 412.00 | 64 717.00 | 30 695.00 | 95 412.00 |
028 Tangible Assets | 131 211.00 | 74 218.00 | 56 994.00 | 131 211.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 228 390.00 | 138 935.00 | 89 455.00 | 228 390.00 |
068 Receivables – Trade and related accounts | 215 032.00 | | 215 032.00 | 215 032.00 |
072 Receivables – Other | 32 826.00 | | 32 826.00 | 32 826.00 |
084 Cash | 60 017.00 | | 60 017.00 | 60 017.00 |
092 Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
096 Total Current Assets + Prepaid Expenses | 312 957.00 | | 312 957.00 | 312 957.00 |
110 Total Assets | 541 346.00 | 138 935.00 | 402 411.00 | 541 346.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 53 438.00 | |
136 Profit for the Year | | | 6 863.00 | |
142 Total Equity - Total I | | | 101 001.00 | |
156 Loans and similar debts | | | 34 039.00 | |
164 Advances and down payments received on current orders | | | 131.00 | |
166 Suppliers and related accounts | | | 45 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 496.00 | | |
172 Other debts | | | 221 793.00 | |
176 Total debts | | | 301 410.00 | |
180 Liabilities Total | | | 402 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 667.00 | |
195 Of which payables due in more than one year | | | 8 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 408.00 | 175 575.00 | | 149 408.00 |
218 Production of services sold - France | 587 140.00 | 485 912.00 | | 587 140.00 |
224 Capitalized production | | 30 486.00 | | |
230 Other income | 9 684.00 | 29 304.00 | | 9 684.00 |
232 Total operating income excluding VAT | 746 231.00 | 721 278.00 | | 746 231.00 |
234 Purchases of goods (including customs duties) | 64 637.00 | 72 032.00 | | 64 637.00 |
242 Other external expenses | 213 746.00 | 217 934.00 | | 213 746.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 7 706.00 | 6 421.00 | | 7 706.00 |
250 Staff compensation | 338 684.00 | 310 872.00 | | 338 684.00 |
252 Social security contributions | 71 154.00 | 74 646.00 | | 71 154.00 |
254 Depreciation and amortization | 44 024.00 | 37 241.00 | | 44 024.00 |
262 Other expenses | 1 272.00 | 5 867.00 | | 1 272.00 |
264 Total operating expenses | 741 223.00 | 725 014.00 | | 741 223.00 |
270 Operating profit | 5 008.00 | -3 736.00 | | 5 008.00 |
290 Exceptional income | 9 667.00 | 4 583.00 | | 9 667.00 |
294 Financial expenses | 74.00 | 69.00 | | 74.00 |
300 Exceptional expenses | 9 610.00 | 540.00 | | 9 610.00 |
306 Income tax's | -1 872.00 | -528.00 | | -1 872.00 |
310 Profit or loss | 6 863.00 | 766.00 | | 6 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 692.00 | | | 45 692.00 |
490 Total Fixed Assets (Gross Value) | 214 421.00 | | | 214 421.00 |
492 Total Fixed Assets (Increases) | 46 892.00 | | | 46 892.00 |
494 Total Fixed Assets (Decreases) | 32 923.00 | | | 32 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 944.00 | | | 8 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 667.00 | | | 9 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 998.00 | | | 154 998.00 |
378 Amount of deductible VAT on goods and services | 61 519.00 | | | 61 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
