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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
028 Tangible Assets | 142 589.00 | 51 791.00 | 90 797.00 | 142 589.00 |
040 Financial Assets | 6 495.00 | | 6 495.00 | 6 495.00 |
044 Total Fixed Assets | 160 175.00 | 62 882.00 | 97 293.00 | 160 175.00 |
068 Receivables – Trade and related accounts | 313 399.00 | | 313 399.00 | 313 399.00 |
072 Receivables – Other | 41 512.00 | | 41 512.00 | 41 512.00 |
084 Cash | 250 719.00 | | 250 719.00 | 250 719.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 605 716.00 | | 605 716.00 | 605 716.00 |
110 Total Assets | 765 891.00 | 62 882.00 | 703 009.00 | 765 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 290 193.00 | |
136 Profit for the Year | | | 71 318.00 | |
142 Total Equity - Total I | | | 372 512.00 | |
166 Suppliers and related accounts | | | 176 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 678.00 | | |
172 Other debts | | | 153 990.00 | |
176 Total debts | | | 330 498.00 | |
180 Liabilities Total | | | 703 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 636 739.00 | | | 636 739.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 639 779.00 | | | 639 779.00 |
242 Other external expenses | 302 579.00 | | | 302 579.00 |
244 Taxes, duties and similar payments | 6 089.00 | | | 6 089.00 |
250 Staff compensation | 169 478.00 | | | 169 478.00 |
252 Social security contributions | 41 932.00 | | | 41 932.00 |
254 Depreciation and amortization | 15 809.00 | | | 15 809.00 |
262 Other expenses | 1 033.00 | | | 1 033.00 |
264 Total operating expenses | 536 920.00 | | | 536 920.00 |
270 Operating profit | 102 860.00 | | | 102 860.00 |
294 Financial expenses | 8 906.00 | | | 8 906.00 |
306 Income tax's | 22 636.00 | | | 22 636.00 |
310 Profit or loss | 71 318.00 | | | 71 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 327.00 | | | 8 327.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 169 373.00 | | | 169 373.00 |
492 Total Fixed Assets (Increases) | 8 528.00 | | | 8 528.00 |
494 Total Fixed Assets (Decreases) | 17 727.00 | | | 17 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 209.00 | | | -3 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 348.00 | | | 127 348.00 |
378 Amount of deductible VAT on goods and services | 43 840.00 | | | 43 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
