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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 | 57 443.00 | 8 451.00 | 48 992.00 | 57 443.00 |
040 Financial Assets | 61 280.00 | | 61 280.00 | 61 280.00 |
044 Total Fixed Assets | 118 723.00 | 8 451.00 | 110 272.00 | 118 723.00 |
068 Receivables – Trade and related accounts | 368 640.00 | | 368 640.00 | 368 640.00 |
072 Receivables – Other | 152 066.00 | | 152 066.00 | 152 066.00 |
084 Cash | 97 085.00 | | 97 085.00 | 97 085.00 |
096 Total Current Assets + Prepaid Expenses | 617 791.00 | | 617 791.00 | 617 791.00 |
110 Total Assets | 736 514.00 | 8 451.00 | 728 063.00 | 736 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 262 655.00 | |
136 Profit for the Year | | | 83 208.00 | |
142 Total Equity - Total I | | | 348 062.00 | |
156 Loans and similar debts | | | 38 648.00 | |
166 Suppliers and related accounts | | | 27 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 993.00 | | |
172 Other debts | | | 314 350.00 | |
176 Total debts | | | 380 000.00 | |
180 Liabilities Total | | | 728 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 366.00 | |
195 Of which payables due in more than one year | | | 23 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 990 200.00 | 941 000.00 | | 990 200.00 |
230 Other income | 62.00 | 1.00 | | 62.00 |
232 Total operating income excluding VAT | 990 262.00 | 941 001.00 | | 990 262.00 |
242 Other external expenses | 110 159.00 | 101 711.00 | | 110 159.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 10 155.00 | 5 565.00 | | 10 155.00 |
250 Staff compensation | 532 256.00 | 464 081.00 | | 532 256.00 |
252 Social security contributions | 221 939.00 | 189 319.00 | | 221 939.00 |
254 Depreciation and amortization | 6 374.00 | | | 6 374.00 |
262 Other expenses | 288.00 | 255.00 | | 288.00 |
264 Total operating expenses | 881 172.00 | 760 931.00 | | 881 172.00 |
270 Operating profit | 109 090.00 | 180 070.00 | | 109 090.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 25 555.00 | 45 464.00 | | 25 555.00 |
310 Profit or loss | 83 208.00 | 134 606.00 | | 83 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 561.00 | | | 54 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 63 357.00 | | | 63 357.00 |
492 Total Fixed Assets (Increases) | 55 366.00 | | | 55 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 198 040.00 | | | 198 040.00 |
378 Amount of deductible VAT on goods and services | 13 708.00 | | | 13 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
