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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 | 6 020.00 | 2 694.00 | 3 326.00 | 6 020.00 |
028 Tangible Assets | 110 931.00 | 19 501.00 | 91 430.00 | 110 931.00 |
040 Financial Assets | 126 100.00 | | 126 100.00 | 126 100.00 |
044 Total Fixed Assets | 243 051.00 | 22 195.00 | 220 856.00 | 243 051.00 |
068 Receivables – Trade and related accounts | 348 498.00 | | 348 498.00 | 348 498.00 |
072 Receivables – Other | 34 621.00 | | 34 621.00 | 34 621.00 |
080 Sellable securities | | | | |
084 Cash | 99 419.00 | | 99 419.00 | 99 419.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 482 538.00 | | 482 538.00 | 482 538.00 |
110 Total Assets | 725 589.00 | 22 195.00 | 703 394.00 | 725 589.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 75 589.00 | |
136 Profit for the Year | | | 77 889.00 | |
142 Total Equity - Total I | | | 253 878.00 | |
156 Loans and similar debts | | | 126 159.00 | |
166 Suppliers and related accounts | | | 146 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 176 362.00 | |
176 Total debts | | | 449 516.00 | |
180 Liabilities Total | | | 703 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 466.00 | |
195 Of which payables due in more than one year | | | 92 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 869 780.00 | 605 580.00 | | 869 780.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 869 788.00 | 605 583.00 | | 869 788.00 |
242 Other external expenses | 421 438.00 | 293 589.00 | | 421 438.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 11 002.00 | 4 156.00 | | 11 002.00 |
250 Staff compensation | 236 307.00 | 169 310.00 | | 236 307.00 |
252 Social security contributions | 74 885.00 | 54 489.00 | | 74 885.00 |
254 Depreciation and amortization | 18 032.00 | 1 979.00 | | 18 032.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 761 671.00 | 523 526.00 | | 761 671.00 |
270 Operating profit | 108 117.00 | 82 058.00 | | 108 117.00 |
280 Financial income | 658.00 | 570.00 | | 658.00 |
294 Financial expenses | 2 212.00 | 153.00 | | 2 212.00 |
306 Income tax's | 28 674.00 | 15 531.00 | | 28 674.00 |
310 Profit or loss | 77 889.00 | 66 944.00 | | 77 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 175.00 | | | 3 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 186.00 | | | 90 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 105.00 | | | 3 105.00 |
490 Total Fixed Assets (Gross Value) | 146 585.00 | | | 146 585.00 |
492 Total Fixed Assets (Increases) | 96 466.00 | | | 96 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 104 732.00 | | | 104 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
