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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 | 3 780.00 | 3 591.00 | 189.00 | 3 780.00 |
028 Tangible Assets | 151 334.00 | 60 326.00 | 91 008.00 | 151 334.00 |
040 Financial Assets | 11 980.00 | | 11 980.00 | 11 980.00 |
044 Total Fixed Assets | 167 094.00 | 63 917.00 | 103 177.00 | 167 094.00 |
060 Merchandise inventory | 3 478.00 | | 3 478.00 | 3 478.00 |
068 Receivables – Trade and related accounts | 440 933.00 | | 440 933.00 | 440 933.00 |
072 Receivables – Other | 543 941.00 | | 543 941.00 | 543 941.00 |
084 Cash | 36 530.00 | | 36 530.00 | 36 530.00 |
096 Total Current Assets + Prepaid Expenses | 1 024 882.00 | | 1 024 882.00 | 1 024 882.00 |
110 Total Assets | 1 191 976.00 | 63 917.00 | 1 128 059.00 | 1 191 976.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 142 465.00 | |
136 Profit for the Year | | | 54 119.00 | |
142 Total Equity - Total I | | | 262 583.00 | |
156 Loans and similar debts | | | 252 929.00 | |
166 Suppliers and related accounts | | | 24 143.00 | |
172 Other debts | | | 588 403.00 | |
176 Total debts | | | 865 475.00 | |
180 Liabilities Total | | | 1 128 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -3 794.00 | | | -3 794.00 |
218 Production of services sold - France | 2 908 831.00 | | | 2 908 831.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 33 600.00 | | | 33 600.00 |
232 Total operating income excluding VAT | 2 950 430.00 | | | 2 950 430.00 |
240 Inventory changes (raw materials and supplies) | -3 478.00 | | | -3 478.00 |
242 Other external expenses | 424 247.00 | | | 424 247.00 |
244 Taxes, duties and similar payments | 58 396.00 | | | 58 396.00 |
250 Staff compensation | 1 965 158.00 | | | 1 965 158.00 |
252 Social security contributions | 406 927.00 | | | 406 927.00 |
254 Depreciation and amortization | 29 907.00 | | | 29 907.00 |
262 Other expenses | 4 021.00 | | | 4 021.00 |
264 Total operating expenses | 2 885 177.00 | | | 2 885 177.00 |
270 Operating profit | 65 253.00 | | | 65 253.00 |
280 Financial income | 2 277.00 | | | 2 277.00 |
290 Exceptional income | 13 591.00 | | | 13 591.00 |
294 Financial expenses | 11 126.00 | | | 11 126.00 |
300 Exceptional expenses | 1 712.00 | | | 1 712.00 |
306 Income tax's | 14 164.00 | | | 14 164.00 |
310 Profit or loss | 54 119.00 | | | 54 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 895.00 | | | 2 895.00 |
482 INCREASES Financial Assets | 4 039.00 | | | 4 039.00 |
490 Total Fixed Assets (Gross Value) | 160 160.00 | | | 160 160.00 |
492 Total Fixed Assets (Increases) | 6 934.00 | | | 6 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 620 104.00 | | | 620 104.00 |
378 Amount of deductible VAT on goods and services | 97 870.00 | | | 97 870.00 |
