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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 | 8 175.00 | 7 206.00 | 969.00 | 8 175.00 |
028 Tangible Assets | 27 495.00 | 19 693.00 | 7 802.00 | 27 495.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 40 200.00 | 26 899.00 | 13 302.00 | 40 200.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 70 870.00 | 4 369.00 | 66 500.00 | 70 870.00 |
072 Receivables – Other | 13 820.00 | | 13 820.00 | 13 820.00 |
080 Sellable securities | 90 399.00 | | 90 399.00 | 90 399.00 |
084 Cash | 17 427.00 | | 17 427.00 | 17 427.00 |
092 Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
096 Total Current Assets + Prepaid Expenses | 215 717.00 | 4 369.00 | 211 348.00 | 215 717.00 |
110 Total Assets | 255 917.00 | 31 268.00 | 224 650.00 | 255 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 464.00 | |
136 Profit for the Year | | | 14 776.00 | |
142 Total Equity - Total I | | | 92 241.00 | |
166 Suppliers and related accounts | | | 27 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 764.00 | | |
172 Other debts | | | 32 921.00 | |
174 Prepaid income | | | 72 168.00 | |
176 Total debts | | | 132 409.00 | |
180 Liabilities Total | | | 224 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 341.00 | | | 226 341.00 |
230 Other income | 3 278.00 | | | 3 278.00 |
232 Total operating income excluding VAT | 229 619.00 | | | 229 619.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | | | 448.00 |
242 Other external expenses | 69 771.00 | | | 69 771.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 108 075.00 | | | 108 075.00 |
252 Social security contributions | 28 083.00 | | | 28 083.00 |
254 Depreciation and amortization | 3 126.00 | | | 3 126.00 |
256 Provisions | 4 369.00 | | | 4 369.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 215 474.00 | | | 215 474.00 |
270 Operating profit | 14 145.00 | | | 14 145.00 |
280 Financial income | 818.00 | | | 818.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
306 Income tax's | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 14 776.00 | | | 14 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 40 727.00 | | | 40 727.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
494 Total Fixed Assets (Decreases) | 1 689.00 | | | 1 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 170.00 | | | 42 170.00 |
378 Amount of deductible VAT on goods and services | 9 865.00 | | | 9 865.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 369.00 | | | 4 369.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 622.00 | | | 622.00 |
682 INCREASES Total Statement of Provisions | 4 369.00 | | | 4 369.00 |
684 DECREASES in Total Provisions Statement | 622.00 | | | 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
