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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 | 2 083.00 | 480.00 | 1 603.00 | 2 083.00 |
028 Tangible Assets | 83 132.00 | 37 064.00 | 46 068.00 | 83 132.00 |
040 Financial Assets | 30 465.00 | | 30 465.00 | 30 465.00 |
044 Total Fixed Assets | 115 681.00 | 37 544.00 | 78 137.00 | 115 681.00 |
060 Merchandise inventory | 3 652.00 | | 3 652.00 | 3 652.00 |
068 Receivables – Trade and related accounts | 27 885.00 | | 27 885.00 | 27 885.00 |
072 Receivables – Other | 195 804.00 | | 195 804.00 | 195 804.00 |
084 Cash | 35 594.00 | | 35 594.00 | 35 594.00 |
096 Total Current Assets + Prepaid Expenses | 262 935.00 | | 262 935.00 | 262 935.00 |
110 Total Assets | 378 615.00 | 37 544.00 | 341 071.00 | 378 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 143 058.00 | |
136 Profit for the Year | | | 19 590.00 | |
142 Total Equity - Total I | | | 163 648.00 | |
156 Loans and similar debts | | | 31 751.00 | |
166 Suppliers and related accounts | | | 20 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 687.00 | | |
172 Other debts | | | 124 779.00 | |
176 Total debts | | | 177 423.00 | |
180 Liabilities Total | | | 341 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 004.00 | |
195 Of which payables due in more than one year | | | 26 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 898.00 | 244 491.00 | | 430 898.00 |
230 Other income | 1 500.00 | 5.00 | | 1 500.00 |
232 Total operating income excluding VAT | 432 398.00 | 244 496.00 | | 432 398.00 |
236 Inventory change (goods) | -3 652.00 | | | -3 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 4 523.00 | | 68.00 |
242 Other external expenses | 222 625.00 | 91 387.00 | | 222 625.00 |
244 Taxes, duties and similar payments | 5 745.00 | 3 576.00 | | 5 745.00 |
24B (including equipment leasing) | 10 293.00 | | | 10 293.00 |
250 Staff compensation | 147 988.00 | 96 774.00 | | 147 988.00 |
252 Social security contributions | 14 329.00 | 10 566.00 | | 14 329.00 |
254 Depreciation and amortization | 20 820.00 | | | 20 820.00 |
264 Total operating expenses | 407 923.00 | 206 827.00 | | 407 923.00 |
270 Operating profit | 24 474.00 | 37 669.00 | | 24 474.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 401.00 | 2 035.00 | | 2 401.00 |
300 Exceptional expenses | 184.00 | 114.00 | | 184.00 |
306 Income tax's | 2 305.00 | 2 854.00 | | 2 305.00 |
310 Profit or loss | 19 590.00 | 32 666.00 | | 19 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 645.00 | | | 27 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 670.00 | | | 7 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
482 INCREASES Financial Assets | 23 869.00 | | | 23 869.00 |
484 DECREASES Financial Assets | 12 025.00 | | | 12 025.00 |
490 Total Fixed Assets (Gross Value) | 65 702.00 | | | 65 702.00 |
492 Total Fixed Assets (Increases) | 62 004.00 | | | 62 004.00 |
494 Total Fixed Assets (Decreases) | 12 025.00 | | | 12 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 525.00 | | | 6 525.00 |
378 Amount of deductible VAT on goods and services | 35 458.00 | | | 35 458.00 |
