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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 | 130 171.00 | 57 390.00 | 72 780.00 | 130 171.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 134 171.00 | 57 390.00 | 76 780.00 | 134 171.00 |
068 Receivables – Trade and related accounts | 83 567.00 | | 83 567.00 | 83 567.00 |
072 Receivables – Other | 11 286.00 | | 11 286.00 | 11 286.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 87 942.00 | | 87 942.00 | 87 942.00 |
096 Total Current Assets + Prepaid Expenses | 182 840.00 | | 182 840.00 | 182 840.00 |
110 Total Assets | 317 010.00 | 57 390.00 | 259 620.00 | 317 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 145 107.00 | |
136 Profit for the Year | | | 18 998.00 | |
142 Total Equity - Total I | | | 175 105.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 17 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 744.00 | | |
172 Other debts | | | 63 581.00 | |
176 Total debts | | | 84 515.00 | |
180 Liabilities Total | | | 259 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 373.00 | |
195 Of which payables due in more than one year | | | 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 614.00 | 431 893.00 | | 457 614.00 |
230 Other income | 1 494.00 | 779.00 | | 1 494.00 |
232 Total operating income excluding VAT | 459 108.00 | 432 672.00 | | 459 108.00 |
242 Other external expenses | 157 637.00 | 119 325.00 | | 157 637.00 |
244 Taxes, duties and similar payments | 5 497.00 | 5 970.00 | | 5 497.00 |
250 Staff compensation | 199 323.00 | 172 027.00 | | 199 323.00 |
252 Social security contributions | 51 145.00 | 37 413.00 | | 51 145.00 |
254 Depreciation and amortization | 19 799.00 | 17 285.00 | | 19 799.00 |
262 Other expenses | 208.00 | 52.00 | | 208.00 |
264 Total operating expenses | 433 609.00 | 352 072.00 | | 433 609.00 |
270 Operating profit | 25 500.00 | 80 600.00 | | 25 500.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 710.00 | | |
294 Financial expenses | 486.00 | 1 059.00 | | 486.00 |
300 Exceptional expenses | 2 562.00 | 3 383.00 | | 2 562.00 |
306 Income tax's | 3 454.00 | 14 736.00 | | 3 454.00 |
310 Profit or loss | 18 998.00 | 63 133.00 | | 18 998.00 |
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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 | 2 984.00 | | | 2 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 166.00 | | | 34 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 223.00 | | | 8 223.00 |
490 Total Fixed Assets (Gross Value) | 89 497.00 | | | 89 497.00 |
492 Total Fixed Assets (Increases) | 45 373.00 | | | 45 373.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 557.00 | | | 91 557.00 |
378 Amount of deductible VAT on goods and services | 21 807.00 | | | 21 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
