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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
028 Tangible Assets | 147 223.00 | 58 836.00 | 88 387.00 | 147 223.00 |
040 Financial Assets | 7 980.00 | | 7 980.00 | 7 980.00 |
044 Total Fixed Assets | 163 808.00 | 67 441.00 | 96 367.00 | 163 808.00 |
068 Receivables – Trade and related accounts | 206 708.00 | 25 896.00 | 180 812.00 | 206 708.00 |
072 Receivables – Other | 55 853.00 | | 55 853.00 | 55 853.00 |
084 Cash | 42 104.00 | | 42 104.00 | 42 104.00 |
096 Total Current Assets + Prepaid Expenses | 304 665.00 | 25 896.00 | 278 769.00 | 304 665.00 |
110 Total Assets | 468 473.00 | 93 337.00 | 375 136.00 | 468 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 825.00 | |
136 Profit for the Year | | | 1 645.00 | |
142 Total Equity - Total I | | | 87 469.00 | |
156 Loans and similar debts | | | 45 093.00 | |
166 Suppliers and related accounts | | | 15 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 227 371.00 | |
176 Total debts | | | 287 666.00 | |
180 Liabilities Total | | | 375 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 490.00 | 331 425.00 | | 396 490.00 |
230 Other income | 1 527.00 | 14 007.00 | | 1 527.00 |
232 Total operating income excluding VAT | 398 017.00 | 345 432.00 | | 398 017.00 |
242 Other external expenses | 101 098.00 | 120 849.00 | | 101 098.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 6 558.00 | 6 135.00 | | 6 558.00 |
250 Staff compensation | 130 969.00 | 120 458.00 | | 130 969.00 |
252 Social security contributions | 44 380.00 | 39 763.00 | | 44 380.00 |
254 Depreciation and amortization | 24 480.00 | 18 997.00 | | 24 480.00 |
256 Provisions | 19 896.00 | | | 19 896.00 |
262 Other expenses | 42 482.00 | 14 004.00 | | 42 482.00 |
264 Total operating expenses | 369 863.00 | 320 207.00 | | 369 863.00 |
270 Operating profit | 28 154.00 | 25 226.00 | | 28 154.00 |
290 Exceptional income | | 13 500.00 | | |
294 Financial expenses | 2 840.00 | 4 567.00 | | 2 840.00 |
300 Exceptional expenses | 7 545.00 | 18 581.00 | | 7 545.00 |
306 Income tax's | 16 124.00 | 6 821.00 | | 16 124.00 |
310 Profit or loss | 1 645.00 | 8 756.00 | | 1 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 260.00 | | | 13 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 142 682.00 | | | 142 682.00 |
492 Total Fixed Assets (Increases) | 21 126.00 | | | 21 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 711.00 | | | 67 711.00 |
378 Amount of deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 896.00 | | | 19 896.00 |
682 INCREASES Total Statement of Provisions | 19 896.00 | | | 19 896.00 |
