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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 | 34 002.00 | 31 017.00 | 2 985.00 | 34 002.00 |
028 Tangible Assets | 284 356.00 | 162 115.00 | 122 241.00 | 284 356.00 |
040 Financial Assets | 6 290.00 | | 6 290.00 | 6 290.00 |
044 Total Fixed Assets | 324 647.00 | 193 132.00 | 131 515.00 | 324 647.00 |
068 Receivables – Trade and related accounts | 350 552.00 | | 350 552.00 | 350 552.00 |
072 Receivables – Other | 37 522.00 | | 37 522.00 | 37 522.00 |
084 Cash | 144 129.00 | | 144 129.00 | 144 129.00 |
092 Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
096 Total Current Assets + Prepaid Expenses | 540 487.00 | | 540 487.00 | 540 487.00 |
110 Total Assets | 865 134.00 | 193 132.00 | 672 002.00 | 865 134.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 221 672.00 | |
136 Profit for the Year | | | 52 709.00 | |
142 Total Equity - Total I | | | 282 766.00 | |
156 Loans and similar debts | | | 104 831.00 | |
166 Suppliers and related accounts | | | 26 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 896.00 | | |
172 Other debts | | | 107 530.00 | |
174 Prepaid income | | | 150 363.00 | |
176 Total debts | | | 389 236.00 | |
180 Liabilities Total | | | 672 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 665.00 | |
195 Of which payables due in more than one year | | | 74 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 811.00 | 473 389.00 | | 528 811.00 |
226 Operating subsidies received | 244.00 | 1 775.00 | | 244.00 |
230 Other income | 3 263.00 | 2 409.00 | | 3 263.00 |
232 Total operating income excluding VAT | 532 319.00 | 477 573.00 | | 532 319.00 |
242 Other external expenses | 172 241.00 | 163 020.00 | | 172 241.00 |
243 (including business tax) | 3 258.00 | | | 3 258.00 |
244 Taxes, duties and similar payments | 8 531.00 | 5 406.00 | | 8 531.00 |
250 Staff compensation | 189 050.00 | 132 489.00 | | 189 050.00 |
252 Social security contributions | 54 949.00 | 47 410.00 | | 54 949.00 |
254 Depreciation and amortization | 40 745.00 | 43 212.00 | | 40 745.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 465 521.00 | 391 540.00 | | 465 521.00 |
270 Operating profit | 66 798.00 | 86 033.00 | | 66 798.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 3 188.00 | 1 470.00 | | 3 188.00 |
300 Exceptional expenses | 450.00 | 1 080.00 | | 450.00 |
306 Income tax's | 10 809.00 | 15 992.00 | | 10 809.00 |
310 Profit or loss | 52 709.00 | 67 491.00 | | 52 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 595.00 | | | 1 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 200.00 | | | 20 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 301 387.00 | | | 301 387.00 |
492 Total Fixed Assets (Increases) | 23 260.00 | | | 23 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 895.00 | | | 110 895.00 |
378 Amount of deductible VAT on goods and services | 30 392.00 | | | 30 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
