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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 355.00 | 14 086.00 | 23 269.00 | 37 355.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 41 967.00 | 14 086.00 | 27 881.00 | 41 967.00 |
068 Receivables – Trade and related accounts | 161 646.00 | 22 584.00 | 139 062.00 | 161 646.00 |
072 Receivables – Other | 34 908.00 | | 34 908.00 | 34 908.00 |
084 Cash | 40 237.00 | | 40 237.00 | 40 237.00 |
092 Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
096 Total Current Assets + Prepaid Expenses | 244 640.00 | 22 584.00 | 222 056.00 | 244 640.00 |
110 Total Assets | 286 608.00 | 36 670.00 | 249 937.00 | 286 608.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 17 942.00 | |
136 Profit for the Year | | | 33 910.00 | |
142 Total Equity - Total I | | | 101 351.00 | |
166 Suppliers and related accounts | | | 2 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 344.00 | | |
172 Other debts | | | 106 714.00 | |
174 Prepaid income | | | 38 975.00 | |
176 Total debts | | | 148 586.00 | |
180 Liabilities Total | | | 249 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 049.00 | | | 424 049.00 |
226 Operating subsidies received | 17 857.00 | | | 17 857.00 |
230 Other income | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 443 239.00 | | | 443 239.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 129 817.00 | | | 129 817.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 197 663.00 | | | 197 663.00 |
252 Social security contributions | 72 347.00 | | | 72 347.00 |
254 Depreciation and amortization | 6 185.00 | | | 6 185.00 |
256 Provisions | 17 288.00 | | | 17 288.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 424 915.00 | | | 424 915.00 |
270 Operating profit | 18 324.00 | | | 18 324.00 |
290 Exceptional income | 3 947.00 | | | 3 947.00 |
300 Exceptional expenses | 4 222.00 | | | 4 222.00 |
306 Income tax's | -15 861.00 | | | -15 861.00 |
310 Profit or loss | 33 910.00 | | | 33 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 883.00 | | | 9 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 499.00 | | | 14 499.00 |
482 INCREASES Financial Assets | 4 612.00 | | | 4 612.00 |
484 DECREASES Financial Assets | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 19 021.00 | | | 19 021.00 |
492 Total Fixed Assets (Increases) | 28 994.00 | | | 28 994.00 |
494 Total Fixed Assets (Decreases) | 6 047.00 | | | 6 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 222.00 | | | 4 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 947.00 | | | 3 947.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -276.00 | | | -276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 715.00 | | | 85 715.00 |
378 Amount of deductible VAT on goods and services | 36 050.00 | | | 36 050.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 288.00 | | | 17 288.00 |
682 INCREASES Total Statement of Provisions | 17 288.00 | | | 17 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
