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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 | 52 499.00 | 22 395.00 | 30 103.00 | 52 499.00 |
040 Financial Assets | 37 138.00 | | 37 138.00 | 37 138.00 |
044 Total Fixed Assets | 89 637.00 | 22 395.00 | 67 241.00 | 89 637.00 |
068 Receivables – Trade and related accounts | 505 115.00 | 35 587.00 | 469 528.00 | 505 115.00 |
072 Receivables – Other | 95 347.00 | | 95 347.00 | 95 347.00 |
084 Cash | 329 867.00 | | 329 867.00 | 329 867.00 |
096 Total Current Assets + Prepaid Expenses | 930 328.00 | 35 587.00 | 894 742.00 | 930 328.00 |
110 Total Assets | 1 019 965.00 | 57 982.00 | 961 983.00 | 1 019 965.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 142 320.00 | |
136 Profit for the Year | | | 19 394.00 | |
142 Total Equity - Total I | | | 169 993.00 | |
156 Loans and similar debts | | | 367 725.00 | |
166 Suppliers and related accounts | | | 163 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 260 753.00 | |
176 Total debts | | | 791 989.00 | |
180 Liabilities Total | | | 961 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 190 797.00 | | | 1 190 797.00 |
230 Other income | 14 861.00 | | | 14 861.00 |
232 Total operating income excluding VAT | 1 205 658.00 | | | 1 205 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 541.00 | | | 53 541.00 |
242 Other external expenses | 704 949.00 | | | 704 949.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
24B (including equipment leasing) | 6 582.00 | | | 6 582.00 |
250 Staff compensation | 366 603.00 | | | 366 603.00 |
252 Social security contributions | 51 226.00 | | | 51 226.00 |
254 Depreciation and amortization | 5 342.00 | | | 5 342.00 |
264 Total operating expenses | 1 183 136.00 | | | 1 183 136.00 |
270 Operating profit | 22 522.00 | | | 22 522.00 |
294 Financial expenses | 1 553.00 | | | 1 553.00 |
300 Exceptional expenses | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 19 394.00 | | | 19 394.00 |
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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 | 10 999.00 | | | 10 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 658.00 | | | 4 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
482 INCREASES Financial Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 71 295.00 | | | 71 295.00 |
492 Total Fixed Assets (Increases) | 18 342.00 | | | 18 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 972.00 | | | 2 972.00 |
378 Amount of deductible VAT on goods and services | 30 130.00 | | | 30 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
