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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 | 15 513.00 | 4 088.00 | 11 425.00 | 15 513.00 |
028 Tangible Assets | 49 470.00 | 21 581.00 | 27 889.00 | 49 470.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 66 393.00 | 25 668.00 | 40 724.00 | 66 393.00 |
068 Receivables – Trade and related accounts | 39 281.00 | | 39 281.00 | 39 281.00 |
072 Receivables – Other | 62 998.00 | | 62 998.00 | 62 998.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
096 Total Current Assets + Prepaid Expenses | 107 694.00 | | 107 694.00 | 107 694.00 |
110 Total Assets | 174 086.00 | 25 668.00 | 148 418.00 | 174 086.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 029.00 | |
136 Profit for the Year | | | 23 093.00 | |
142 Total Equity - Total I | | | 47 372.00 | |
156 Loans and similar debts | | | 39 419.00 | |
166 Suppliers and related accounts | | | 16 221.00 | |
172 Other debts | | | 45 406.00 | |
176 Total debts | | | 101 046.00 | |
180 Liabilities Total | | | 148 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 252.00 | |
195 Of which payables due in more than one year | | | 20 953.00 | |
199 Of which current accounts of debit partners | | | 56 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 332.00 | | | 378 332.00 |
230 Other income | 5 075.00 | | | 5 075.00 |
232 Total operating income excluding VAT | 383 407.00 | | | 383 407.00 |
242 Other external expenses | 168 927.00 | | | 168 927.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 020.00 | | | 3 020.00 |
24B (including equipment leasing) | 3 202.00 | | | 3 202.00 |
250 Staff compensation | 135 866.00 | | | 135 866.00 |
252 Social security contributions | 44 891.00 | | | 44 891.00 |
254 Depreciation and amortization | 5 607.00 | | | 5 607.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 358 317.00 | | | 358 317.00 |
270 Operating profit | 25 091.00 | | | 25 091.00 |
290 Exceptional income | 3 007.00 | | | 3 007.00 |
294 Financial expenses | 1 661.00 | | | 1 661.00 |
300 Exceptional expenses | 1 367.00 | | | 1 367.00 |
306 Income tax's | 1 977.00 | | | 1 977.00 |
310 Profit or loss | 23 093.00 | | | 23 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 785.00 | | | 29 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 35 830.00 | | | 35 830.00 |
492 Total Fixed Assets (Increases) | 31 815.00 | | | 31 815.00 |
494 Total Fixed Assets (Decreases) | 1 252.00 | | | 1 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 252.00 | | | 1 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 252.00 | | | 1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 740.00 | | | 75 740.00 |
378 Amount of deductible VAT on goods and services | 29 755.00 | | | 29 755.00 |
