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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 29 225.00 | 12 417.00 | 16 809.00 | 29 225.00 |
040 Financial Assets | 23 926.00 | | 23 926.00 | 23 926.00 |
044 Total Fixed Assets | 54 742.00 | 14 007.00 | 40 735.00 | 54 742.00 |
068 Receivables – Trade and related accounts | 123 317.00 | | 123 317.00 | 123 317.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 180 679.00 | | 180 679.00 | 180 679.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 305 373.00 | | 305 373.00 | 305 373.00 |
110 Total Assets | 360 114.00 | 14 007.00 | 346 108.00 | 360 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 746.00 | |
136 Profit for the Year | | | 56 563.00 | |
142 Total Equity - Total I | | | 196 109.00 | |
154 Provisions for risks and charges - Total II | | | 9 306.00 | |
156 Loans and similar debts | | | 13 822.00 | |
166 Suppliers and related accounts | | | 25 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 904.00 | | |
172 Other debts | | | 100 964.00 | |
176 Total debts | | | 140 694.00 | |
180 Liabilities Total | | | 346 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 021.00 | |
195 Of which payables due in more than one year | | | 8 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 470.00 | 466 356.00 | | 539 470.00 |
230 Other income | 2 869.00 | 6.00 | | 2 869.00 |
232 Total operating income excluding VAT | 542 339.00 | 466 361.00 | | 542 339.00 |
242 Other external expenses | 202 571.00 | 192 171.00 | | 202 571.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 4 672.00 | 4 403.00 | | 4 672.00 |
250 Staff compensation | 208 350.00 | 192 081.00 | | 208 350.00 |
252 Social security contributions | 54 543.00 | 46 421.00 | | 54 543.00 |
254 Depreciation and amortization | 5 690.00 | 2 700.00 | | 5 690.00 |
256 Provisions | 9 306.00 | | | 9 306.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 485 138.00 | 437 780.00 | | 485 138.00 |
270 Operating profit | 57 201.00 | 28 582.00 | | 57 201.00 |
280 Financial income | 361.00 | 93.00 | | 361.00 |
290 Exceptional income | 15 800.00 | 4 138.00 | | 15 800.00 |
294 Financial expenses | 410.00 | 167.00 | | 410.00 |
300 Exceptional expenses | 2 825.00 | 4 159.00 | | 2 825.00 |
306 Income tax's | 13 564.00 | 3 115.00 | | 13 564.00 |
310 Profit or loss | 56 563.00 | 25 372.00 | | 56 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 521.00 | | | 2 521.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 50 721.00 | | | 50 721.00 |
492 Total Fixed Assets (Increases) | 4 021.00 | | | 4 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 949.00 | | | 116 949.00 |
378 Amount of deductible VAT on goods and services | 39 298.00 | | | 39 298.00 |
622 INCREASES Provisions for risks and charges | 9 306.00 | | | 9 306.00 |
682 INCREASES Total Statement of Provisions | 9 306.00 | | | 9 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
