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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 | 2 000.00 | 1 533.00 | 466.00 | 2 000.00 |
028 Tangible Assets | 9 689.00 | 2 683.00 | 7 005.00 | 9 689.00 |
040 Financial Assets | 4 280.00 | | 4 280.00 | 4 280.00 |
044 Total Fixed Assets | 15 969.00 | 4 216.00 | 11 752.00 | 15 969.00 |
050 Raw materials, supplies, in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
068 Receivables – Trade and related accounts | 110 492.00 | | 110 492.00 | 110 492.00 |
072 Receivables – Other | 36 723.00 | | 36 723.00 | 36 723.00 |
084 Cash | 84 970.00 | | 84 970.00 | 84 970.00 |
092 Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
096 Total Current Assets + Prepaid Expenses | 241 312.00 | | 241 312.00 | 241 312.00 |
110 Total Assets | 257 281.00 | 4 216.00 | 253 065.00 | 257 281.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 75 980.00 | |
142 Total Equity - Total I | | | 77 980.00 | |
156 Loans and similar debts | | | 34 284.00 | |
166 Suppliers and related accounts | | | 11 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 621.00 | | |
172 Other debts | | | 128 963.00 | |
176 Total debts | | | 175 084.00 | |
180 Liabilities Total | | | 253 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 969.00 | |
195 Of which payables due in more than one year | | | 62 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 547 506.00 | | | 547 506.00 |
222 Inventory production | 4 364.00 | | | 4 364.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 552 046.00 | | | 552 046.00 |
242 Other external expenses | 161 765.00 | | | 161 765.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 216 602.00 | | | 216 602.00 |
252 Social security contributions | 61 339.00 | | | 61 339.00 |
254 Depreciation and amortization | 4 216.00 | | | 4 216.00 |
262 Other expenses | 1 916.00 | | | 1 916.00 |
264 Total operating expenses | 449 191.00 | | | 449 191.00 |
270 Operating profit | 102 855.00 | | | 102 855.00 |
294 Financial expenses | 7 892.00 | | | 7 892.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 18 936.00 | | | 18 936.00 |
310 Profit or loss | 75 980.00 | | | 75 980.00 |
316 Non-deductible compensation and personal benefits | 1 032.00 | | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 179.00 | | | 5 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 510.00 | | | 4 510.00 |
482 INCREASES Financial Assets | 4 280.00 | | | 4 280.00 |
492 Total Fixed Assets (Increases) | 15 969.00 | | | 15 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 959.00 | | | 106 959.00 |
378 Amount of deductible VAT on goods and services | 17 677.00 | | | 17 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
