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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 | 4 217.00 | 4 214.00 | 3.00 | 4 217.00 |
028 Tangible Assets | 37 187.00 | 24 507.00 | 12 680.00 | 37 187.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 43 364.00 | 28 721.00 | 14 643.00 | 43 364.00 |
068 Receivables – Trade and related accounts | 31 488.00 | | 31 488.00 | 31 488.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 42 753.00 | | 42 753.00 | 42 753.00 |
096 Total Current Assets + Prepaid Expenses | 74 683.00 | | 74 683.00 | 74 683.00 |
110 Total Assets | 118 047.00 | 28 721.00 | 89 326.00 | 118 047.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 134.00 | |
136 Profit for the Year | | | 42 390.00 | |
142 Total Equity - Total I | | | 45 823.00 | |
166 Suppliers and related accounts | | | 18 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 25 335.00 | |
176 Total debts | | | 43 502.00 | |
180 Liabilities Total | | | 89 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 888.00 | 225 969.00 | | 291 888.00 |
230 Other income | 2 570.00 | 2 713.00 | | 2 570.00 |
232 Total operating income excluding VAT | 294 458.00 | 228 682.00 | | 294 458.00 |
242 Other external expenses | 127 966.00 | 106 980.00 | | 127 966.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 4 072.00 | 5 028.00 | | 4 072.00 |
250 Staff compensation | 64 579.00 | 51 121.00 | | 64 579.00 |
252 Social security contributions | 41 302.00 | 40 968.00 | | 41 302.00 |
254 Depreciation and amortization | 5 508.00 | 3 847.00 | | 5 508.00 |
264 Total operating expenses | 243 428.00 | 207 944.00 | | 243 428.00 |
270 Operating profit | 51 030.00 | 20 738.00 | | 51 030.00 |
290 Exceptional income | 2.00 | 6 000.00 | | 2.00 |
294 Financial expenses | | 51.00 | | |
300 Exceptional expenses | 749.00 | 50.00 | | 749.00 |
306 Income tax's | 7 893.00 | 2 728.00 | | 7 893.00 |
310 Profit or loss | 42 390.00 | 23 910.00 | | 42 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 175.00 | | | 1 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 153.00 | | | 6 153.00 |
490 Total Fixed Assets (Gross Value) | 36 036.00 | | | 36 036.00 |
492 Total Fixed Assets (Increases) | 7 328.00 | | | 7 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 426.00 | | | 58 426.00 |
378 Amount of deductible VAT on goods and services | 12 468.00 | | | 12 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
