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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 | 43 662.00 | 34 289.00 | 9 373.00 | 43 662.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 43 702.00 | 34 289.00 | 9 413.00 | 43 702.00 |
068 Receivables – Trade and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
072 Receivables – Other | 34 781.00 | | 34 781.00 | 34 781.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 33 397.00 | | 33 397.00 | 33 397.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 90 012.00 | | 90 012.00 | 90 012.00 |
110 Total Assets | 133 714.00 | 34 289.00 | 99 424.00 | 133 714.00 |
120 Share or Individual Capital | | | 7 660.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 47 369.00 | |
142 Total Equity - Total I | | | 55 791.00 | |
156 Loans and similar debts | | | 4 792.00 | |
166 Suppliers and related accounts | | | 3 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 35 722.00 | |
176 Total debts | | | 43 633.00 | |
180 Liabilities Total | | | 99 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
195 Of which payables due in more than one year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 497.00 | 233 608.00 | | 204 497.00 |
232 Total operating income excluding VAT | 204 497.00 | 233 608.00 | | 204 497.00 |
242 Other external expenses | 48 217.00 | 47 211.00 | | 48 217.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 5 402.00 | 7 550.00 | | 5 402.00 |
250 Staff compensation | 37 456.00 | 54 534.00 | | 37 456.00 |
252 Social security contributions | 44 503.00 | 54 141.00 | | 44 503.00 |
254 Depreciation and amortization | 8 353.00 | 8 321.00 | | 8 353.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 143 931.00 | 171 758.00 | | 143 931.00 |
270 Operating profit | 60 566.00 | 61 850.00 | | 60 566.00 |
280 Financial income | 132.00 | 144.00 | | 132.00 |
290 Exceptional income | | 614.00 | | |
294 Financial expenses | 299.00 | 535.00 | | 299.00 |
300 Exceptional expenses | 578.00 | 568.00 | | 578.00 |
306 Income tax's | 12 452.00 | 12 570.00 | | 12 452.00 |
310 Profit or loss | 47 369.00 | 48 935.00 | | 47 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 41 877.00 | | | 41 877.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 715.00 | | | 715.00 |
378 Amount of deductible VAT on goods and services | 7 602.00 | | | 7 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
