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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 5 769.00 | 868.00 | 4 900.00 | 5 769.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 66 309.00 | 868.00 | 65 440.00 | 66 309.00 |
068 Receivables – Trade and related accounts | 828 561.00 | 7 200.00 | 821 361.00 | 828 561.00 |
072 Receivables – Other | 459 147.00 | | 459 147.00 | 459 147.00 |
080 Sellable securities | | | | |
084 Cash | 127 074.00 | | 127 074.00 | 127 074.00 |
092 Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
096 Total Current Assets + Prepaid Expenses | 1 425 084.00 | 7 200.00 | 1 417 884.00 | 1 425 084.00 |
110 Total Assets | 1 491 392.00 | 8 068.00 | 1 483 324.00 | 1 491 392.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 344.00 | |
136 Profit for the Year | | | 197 434.00 | |
142 Total Equity - Total I | | | 224 778.00 | |
156 Loans and similar debts | | | 6 034.00 | |
166 Suppliers and related accounts | | | 773 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 438 614.00 | |
174 Prepaid income | | | 39 937.00 | |
176 Total debts | | | 1 258 546.00 | |
180 Liabilities Total | | | 1 483 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 951.00 | |
193 Of which financial assets due in less than one year | | | 140.00 | |
195 Of which payables due in more than one year | | | 1 380.00 | |
199 Of which current accounts of debit partners | | | 12 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 356 439.00 | 2 948 167.00 | | 3 356 439.00 |
230 Other income | 23 710.00 | 22 034.00 | | 23 710.00 |
232 Total operating income excluding VAT | 3 380 150.00 | 2 970 201.00 | | 3 380 150.00 |
242 Other external expenses | 2 928 401.00 | 2 574 642.00 | | 2 928 401.00 |
243 (including business tax) | 2 989.00 | | | 2 989.00 |
244 Taxes, duties and similar payments | 15 955.00 | 13 425.00 | | 15 955.00 |
250 Staff compensation | 103 804.00 | 99 064.00 | | 103 804.00 |
252 Social security contributions | 53 578.00 | 52 005.00 | | 53 578.00 |
254 Depreciation and amortization | 5 686.00 | 2 418.00 | | 5 686.00 |
256 Provisions | 7 200.00 | | | 7 200.00 |
262 Other expenses | 902.00 | 59.00 | | 902.00 |
264 Total operating expenses | 3 115 527.00 | 2 741 612.00 | | 3 115 527.00 |
270 Operating profit | 264 623.00 | 228 589.00 | | 264 623.00 |
280 Financial income | 2 913.00 | 6 014.00 | | 2 913.00 |
290 Exceptional income | 22 262.00 | 4 306.00 | | 22 262.00 |
294 Financial expenses | 2 566.00 | 1 738.00 | | 2 566.00 |
300 Exceptional expenses | 22 106.00 | 1 685.00 | | 22 106.00 |
306 Income tax's | 67 691.00 | 63 807.00 | | 67 691.00 |
310 Profit or loss | 197 434.00 | 171 679.00 | | 197 434.00 |
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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 | 5 769.00 | | | 5 769.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 93 638.00 | | | 93 638.00 |
492 Total Fixed Assets (Increases) | 5 909.00 | | | 5 909.00 |
494 Total Fixed Assets (Decreases) | 33 238.00 | | | 33 238.00 |
