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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 | 51 875.00 | 40 730.00 | 11 145.00 | 51 875.00 |
028 Tangible Assets | 14 269.00 | 13 064.00 | 1 205.00 | 14 269.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 69 495.00 | 53 794.00 | 15 701.00 | 69 495.00 |
068 Receivables – Trade and related accounts | 166 623.00 | | 166 623.00 | 166 623.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 290 650.00 | | 290 650.00 | 290 650.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 536 257.00 | | 536 257.00 | 536 257.00 |
110 Total Assets | 605 751.00 | 53 794.00 | 551 958.00 | 605 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 324 504.00 | |
136 Profit for the Year | | | 14 444.00 | |
142 Total Equity - Total I | | | 347 749.00 | |
166 Suppliers and related accounts | | | 11 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 308.00 | | |
172 Other debts | | | 172 324.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 204 209.00 | |
180 Liabilities Total | | | 551 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 194.00 | 567 127.00 | | 444 194.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 444 200.00 | 567 131.00 | | 444 200.00 |
242 Other external expenses | 100 681.00 | 118 598.00 | | 100 681.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 24 443.00 | 25 363.00 | | 24 443.00 |
250 Staff compensation | 237 316.00 | 299 366.00 | | 237 316.00 |
252 Social security contributions | 74 374.00 | 99 382.00 | | 74 374.00 |
254 Depreciation and amortization | 4 904.00 | 8 626.00 | | 4 904.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 441 721.00 | 551 343.00 | | 441 721.00 |
270 Operating profit | 2 480.00 | 15 788.00 | | 2 480.00 |
280 Financial income | 12 783.00 | 186.00 | | 12 783.00 |
290 Exceptional income | 1 351.00 | 35.00 | | 1 351.00 |
306 Income tax's | 2 169.00 | 1 655.00 | | 2 169.00 |
310 Profit or loss | 14 444.00 | 14 354.00 | | 14 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 420.00 | | | 14 420.00 |
490 Total Fixed Assets (Gross Value) | 59 726.00 | | | 59 726.00 |
492 Total Fixed Assets (Increases) | 14 420.00 | | | 14 420.00 |
494 Total Fixed Assets (Decreases) | 4 651.00 | | | 4 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 651.00 | | | 4 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 968.00 | | | 81 968.00 |
378 Amount of deductible VAT on goods and services | 11 515.00 | | | 11 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
