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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 | 90 004.00 | 74 336.00 | 15 669.00 | 90 004.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 91 822.00 | 74 336.00 | 17 486.00 | 91 822.00 |
068 Receivables – Trade and related accounts | 156 511.00 | 6 290.00 | 150 221.00 | 156 511.00 |
072 Receivables – Other | 16 671.00 | | 16 671.00 | 16 671.00 |
084 Cash | 44 698.00 | | 44 698.00 | 44 698.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 218 715.00 | 6 290.00 | 212 425.00 | 218 715.00 |
110 Total Assets | 310 537.00 | 80 626.00 | 229 911.00 | 310 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 136 675.00 | |
136 Profit for the Year | | | 34 075.00 | |
142 Total Equity - Total I | | | 176 250.00 | |
156 Loans and similar debts | | | 14 966.00 | |
166 Suppliers and related accounts | | | 15 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 23 630.00 | |
176 Total debts | | | 53 661.00 | |
180 Liabilities Total | | | 229 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 173.00 | 663 553.00 | | 670 173.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 670 175.00 | 663 559.00 | | 670 175.00 |
234 Purchases of goods (including customs duties) | | 4 466.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 185.00 | | 115.00 |
242 Other external expenses | 203 179.00 | 177 057.00 | | 203 179.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 371.00 | 747.00 | | 2 371.00 |
250 Staff compensation | 326 097.00 | 312 389.00 | | 326 097.00 |
252 Social security contributions | 87 162.00 | 97 452.00 | | 87 162.00 |
254 Depreciation and amortization | 10 494.00 | 13 052.00 | | 10 494.00 |
256 Provisions | | 6 290.00 | | |
262 Other expenses | 3.00 | -979.00 | | 3.00 |
264 Total operating expenses | 629 421.00 | 610 659.00 | | 629 421.00 |
270 Operating profit | 40 754.00 | 52 899.00 | | 40 754.00 |
294 Financial expenses | 1 252.00 | 1 869.00 | | 1 252.00 |
300 Exceptional expenses | 982.00 | 1 158.00 | | 982.00 |
306 Income tax's | 4 444.00 | 6 541.00 | | 4 444.00 |
310 Profit or loss | 34 075.00 | 43 331.00 | | 34 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 171.00 | | | 3 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 87 765.00 | | | 87 765.00 |
492 Total Fixed Assets (Increases) | 4 057.00 | | | 4 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 307.00 | | | 19 307.00 |
378 Amount of deductible VAT on goods and services | 17 739.00 | | | 17 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
