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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
028 Tangible Assets | 110 109.00 | 28 419.00 | 81 691.00 | 110 109.00 |
040 Financial Assets | 20 711.00 | | 20 711.00 | 20 711.00 |
044 Total Fixed Assets | 157 392.00 | 54 990.00 | 102 402.00 | 157 392.00 |
068 Receivables – Trade and related accounts | 219 822.00 | | 219 822.00 | 219 822.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
084 Cash | 317 310.00 | | 317 310.00 | 317 310.00 |
092 Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
096 Total Current Assets + Prepaid Expenses | 543 972.00 | | 543 972.00 | 543 972.00 |
110 Total Assets | 701 364.00 | 54 990.00 | 646 374.00 | 701 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 293 558.00 | |
136 Profit for the Year | | | 31 848.00 | |
142 Total Equity - Total I | | | 330 906.00 | |
156 Loans and similar debts | | | 81 160.00 | |
166 Suppliers and related accounts | | | 17 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 569.00 | | |
172 Other debts | | | 216 656.00 | |
176 Total debts | | | 315 468.00 | |
180 Liabilities Total | | | 646 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 101 182.00 | | | 1 101 182.00 |
230 Other income | 12 907.00 | | | 12 907.00 |
232 Total operating income excluding VAT | 1 114 089.00 | | | 1 114 089.00 |
242 Other external expenses | 311 750.00 | | | 311 750.00 |
243 (including business tax) | -10 641.00 | | | -10 641.00 |
244 Taxes, duties and similar payments | 36 609.00 | | | 36 609.00 |
24B (including equipment leasing) | 2 820.00 | | | 2 820.00 |
250 Staff compensation | 550 082.00 | | | 550 082.00 |
252 Social security contributions | 155 057.00 | | | 155 057.00 |
254 Depreciation and amortization | 17 459.00 | | | 17 459.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 070 962.00 | | | 1 070 962.00 |
270 Operating profit | 43 127.00 | | | 43 127.00 |
290 Exceptional income | 577.00 | | | 577.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 2 613.00 | | | 2 613.00 |
306 Income tax's | 8 983.00 | | | 8 983.00 |
310 Profit or loss | 31 848.00 | | | 31 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 358.00 | | | 73 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 563.00 | | | 8 563.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 75 446.00 | | | 75 446.00 |
492 Total Fixed Assets (Increases) | 81 946.00 | | | 81 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 014.00 | | | 180 014.00 |
378 Amount of deductible VAT on goods and services | 29 930.00 | | | 29 930.00 |
