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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 | 35 201.00 | 8 329.00 | 26 872.00 | 35 201.00 |
040 Financial Assets | 32 080.00 | | 32 080.00 | 32 080.00 |
044 Total Fixed Assets | 67 281.00 | 8 329.00 | 58 952.00 | 67 281.00 |
072 Receivables – Other | 333 149.00 | | 333 149.00 | 333 149.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 62 067.00 | | 62 067.00 | 62 067.00 |
096 Total Current Assets + Prepaid Expenses | 395 266.00 | | 395 266.00 | 395 266.00 |
110 Total Assets | 462 546.00 | 8 329.00 | 454 218.00 | 462 546.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 212 755.00 | |
136 Profit for the Year | | | 204 207.00 | |
142 Total Equity - Total I | | | 418 943.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 324.00 | |
172 Other debts | | | 31 951.00 | |
176 Total debts | | | 35 275.00 | |
180 Liabilities Total | | | 454 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 401.00 | 387 577.00 | | 444 401.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 444 404.00 | 387 579.00 | | 444 404.00 |
242 Other external expenses | 57 896.00 | 39 071.00 | | 57 896.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 3 354.00 | 2 706.00 | | 3 354.00 |
250 Staff compensation | 155 194.00 | 138 869.00 | | 155 194.00 |
252 Social security contributions | 71 753.00 | 57 058.00 | | 71 753.00 |
254 Depreciation and amortization | 7 471.00 | 6 771.00 | | 7 471.00 |
262 Other expenses | 4.00 | 33.00 | | 4.00 |
264 Total operating expenses | 295 673.00 | 244 507.00 | | 295 673.00 |
270 Operating profit | 148 731.00 | 143 071.00 | | 148 731.00 |
280 Financial income | 60 001.00 | 1.00 | | 60 001.00 |
290 Exceptional income | 5 273.00 | | | 5 273.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 2 788.00 | 801.00 | | 2 788.00 |
306 Income tax's | 7 009.00 | 14 110.00 | | 7 009.00 |
310 Profit or loss | 204 207.00 | 128 160.00 | | 204 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 569.00 | | | 25 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 223.00 | | | 2 223.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 51 876.00 | | | 51 876.00 |
492 Total Fixed Assets (Increases) | 28 792.00 | | | 28 792.00 |
494 Total Fixed Assets (Decreases) | 13 387.00 | | | 13 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 822.00 | | | 1 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 178.00 | | | 3 178.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
