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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 | 425.00 | 425.00 | | 425.00 |
028 Tangible Assets | 12 037.00 | 10 394.00 | 1 642.00 | 12 037.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 862.00 | 10 819.00 | 2 042.00 | 12 862.00 |
068 Receivables – Trade and related accounts | 63 006.00 | 1 850.00 | 61 156.00 | 63 006.00 |
072 Receivables – Other | 19 126.00 | | 19 126.00 | 19 126.00 |
080 Sellable securities | 13 012.00 | | 13 012.00 | 13 012.00 |
084 Cash | 68 093.00 | | 68 093.00 | 68 093.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 163 415.00 | 1 850.00 | 161 565.00 | 163 415.00 |
110 Total Assets | 176 276.00 | 12 669.00 | 163 607.00 | 176 276.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 56 414.00 | |
136 Profit for the Year | | | 14 915.00 | |
142 Total Equity - Total I | | | 98 829.00 | |
166 Suppliers and related accounts | | | 27 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 759.00 | | |
172 Other debts | | | 37 400.00 | |
176 Total debts | | | 64 778.00 | |
180 Liabilities Total | | | 163 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
197 Of which receivables due in more than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 144 309.00 | 134 482.00 | | 144 309.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 144 310.00 | 134 492.00 | | 144 310.00 |
242 Other external expenses | 64 136.00 | 46 564.00 | | 64 136.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 796.00 | 1 625.00 | | 1 796.00 |
250 Staff compensation | 44 476.00 | 19 503.00 | | 44 476.00 |
252 Social security contributions | 16 627.00 | 6 855.00 | | 16 627.00 |
254 Depreciation and amortization | 522.00 | 1 032.00 | | 522.00 |
256 Provisions | | 1 850.00 | | |
262 Other expenses | | 5 151.00 | | |
264 Total operating expenses | 127 558.00 | 82 582.00 | | 127 558.00 |
270 Operating profit | 16 752.00 | 51 910.00 | | 16 752.00 |
280 Financial income | | 114.00 | | |
290 Exceptional income | 563.00 | 190.00 | | 563.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 2 400.00 | 10 002.00 | | 2 400.00 |
310 Profit or loss | 14 915.00 | 42 111.00 | | 14 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 11 212.00 | | | 11 212.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 307.00 | | | 27 307.00 |
378 Amount of deductible VAT on goods and services | 10 462.00 | | | 10 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
