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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 | 1 251.00 | 733.00 | 518.00 | 1 251.00 |
028 Tangible Assets | 19 814.00 | 3 188.00 | 16 626.00 | 19 814.00 |
040 Financial Assets | 106 878.00 | | 106 878.00 | 106 878.00 |
044 Total Fixed Assets | 127 943.00 | 3 922.00 | 124 021.00 | 127 943.00 |
068 Receivables – Trade and related accounts | 106 713.00 | | 106 713.00 | 106 713.00 |
072 Receivables – Other | 9 488.00 | | 9 488.00 | 9 488.00 |
084 Cash | 73 078.00 | | 73 078.00 | 73 078.00 |
092 Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 195 803.00 | | 195 803.00 | 195 803.00 |
110 Total Assets | 323 746.00 | 3 922.00 | 319 824.00 | 323 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 398.00 | |
132 Other Reserves | | | 45 567.00 | |
136 Profit for the Year | | | 72 167.00 | |
142 Total Equity - Total I | | | 130 132.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 211.00 | | |
172 Other debts | | | 175 788.00 | |
176 Total debts | | | 189 693.00 | |
180 Liabilities Total | | | 319 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 001.00 | | | 467 001.00 |
230 Other income | 2 105.00 | | | 2 105.00 |
232 Total operating income excluding VAT | 469 107.00 | | | 469 107.00 |
242 Other external expenses | 114 201.00 | | | 114 201.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 4 141.00 | | | 4 141.00 |
24B (including equipment leasing) | 12 178.00 | | | 12 178.00 |
250 Staff compensation | 170 367.00 | | | 170 367.00 |
252 Social security contributions | 73 832.00 | | | 73 832.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 366 238.00 | | | 366 238.00 |
270 Operating profit | 102 869.00 | | | 102 869.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 3 160.00 | | | 3 160.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 28 462.00 | | | 28 462.00 |
310 Profit or loss | 72 167.00 | | | 72 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 251.00 | | | 1 251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 689.00 | | | 3 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 689.00 | | | 12 689.00 |
482 INCREASES Financial Assets | 45 627.00 | | | 45 627.00 |
490 Total Fixed Assets (Gross Value) | 64 687.00 | | | 64 687.00 |
492 Total Fixed Assets (Increases) | 63 256.00 | | | 63 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 810.00 | | | 88 810.00 |
378 Amount of deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
