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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 | 617.00 | 617.00 | | 617.00 |
028 Tangible Assets | 28 800.00 | 5 492.00 | 23 308.00 | 28 800.00 |
040 Financial Assets | 66 700.00 | | 66 700.00 | 66 700.00 |
044 Total Fixed Assets | 29 417.00 | 6 109.00 | 23 308.00 | 29 417.00 |
068 Receivables – Trade and related accounts | 51 013.00 | | 51 013.00 | 51 013.00 |
072 Receivables – Other | 26 526.00 | | 26 526.00 | 26 526.00 |
084 Cash | 14 367.00 | | 14 367.00 | 14 367.00 |
096 Total Current Assets + Prepaid Expenses | 91 906.00 | | 91 906.00 | 91 906.00 |
110 Total Assets | 121 323.00 | 6 109.00 | 115 214.00 | 121 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 12 197.00 | |
136 Profit for the Year | | | 12 197.00 | |
142 Total Equity - Total I | | | 14 197.00 | |
156 Loans and similar debts | | | 16 636.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 99 728.00 | |
176 Total debts | | | 101 016.00 | |
180 Liabilities Total | | | 115 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 710 671.00 | | | 710 671.00 |
232 Total operating income excluding VAT | 710 672.00 | | | 710 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | | | 151.00 |
242 Other external expenses | 228 142.00 | | | 228 142.00 |
244 Taxes, duties and similar payments | 21 457.00 | | | 21 457.00 |
24B (including equipment leasing) | 14 822.00 | | | 14 822.00 |
250 Staff compensation | 347 306.00 | | | 347 306.00 |
252 Social security contributions | 92 828.00 | | | 92 828.00 |
254 Depreciation and amortization | 6 109.00 | | | 6 109.00 |
264 Total operating expenses | 695 993.00 | | | 695 993.00 |
270 Operating profit | 14 678.00 | | | 14 678.00 |
294 Financial expenses | 328.00 | | | 328.00 |
306 Income tax's | 2 153.00 | | | 2 153.00 |
310 Profit or loss | 12 197.00 | | | 12 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 617.00 | | | 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 062.00 | | | 3 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 800.00 | | | 28 800.00 |
482 INCREASES Financial Assets | 66 700.00 | | | 66 700.00 |
490 Total Fixed Assets (Gross Value) | 29 417.00 | | | 29 417.00 |
492 Total Fixed Assets (Increases) | 29 417.00 | | | 29 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 234.00 | | | 17 234.00 |
378 Amount of deductible VAT on goods and services | 13 325.00 | | | 13 325.00 |
