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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
028 Tangible Assets | 34 947.00 | 22 641.00 | 12 307.00 | 34 947.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 40 268.00 | 27 182.00 | 13 087.00 | 40 268.00 |
068 Receivables – Trade and related accounts | 24 594.00 | | 24 594.00 | 24 594.00 |
072 Receivables – Other | 4 008.00 | | 4 008.00 | 4 008.00 |
084 Cash | 87 750.00 | | 87 750.00 | 87 750.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 117 265.00 | | 117 265.00 | 117 265.00 |
110 Total Assets | 157 534.00 | 27 182.00 | 130 352.00 | 157 534.00 |
120 Share or Individual Capital | | | 6 600.00 | |
130 Regulated Reserves | | | 660.00 | |
132 Other Reserves | | | 18 503.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 35 365.00 | |
142 Total Equity - Total I | | | 61 136.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 9 599.00 | |
166 Suppliers and related accounts | | | 20 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -127 731.00 | | |
172 Other debts | | | 39 394.00 | |
176 Total debts | | | 69 216.00 | |
180 Liabilities Total | | | 130 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 786.00 | |
195 Of which payables due in more than one year | | | 5 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 573.00 | 188 327.00 | | 237 573.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 7 887.00 | 8 685.00 | | 7 887.00 |
232 Total operating income excluding VAT | 245 460.00 | 198 012.00 | | 245 460.00 |
242 Other external expenses | 67 877.00 | 55 134.00 | | 67 877.00 |
244 Taxes, duties and similar payments | 5 027.00 | 613.00 | | 5 027.00 |
250 Staff compensation | 117 901.00 | 91 603.00 | | 117 901.00 |
252 Social security contributions | 13 967.00 | 5 426.00 | | 13 967.00 |
254 Depreciation and amortization | 5 892.00 | 5 442.00 | | 5 892.00 |
256 Provisions | | 6 000.00 | | |
262 Other expenses | 1 339.00 | 2.00 | | 1 339.00 |
264 Total operating expenses | 212 003.00 | 164 220.00 | | 212 003.00 |
270 Operating profit | 33 457.00 | 33 792.00 | | 33 457.00 |
280 Financial income | 302.00 | 256.00 | | 302.00 |
290 Exceptional income | 7 763.00 | | | 7 763.00 |
294 Financial expenses | 224.00 | 296.00 | | 224.00 |
300 Exceptional expenses | 348.00 | 45.00 | | 348.00 |
306 Income tax's | 5 586.00 | 4 664.00 | | 5 586.00 |
310 Profit or loss | 35 365.00 | 29 043.00 | | 35 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 996.00 | | | 2 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 33 482.00 | | | 33 482.00 |
492 Total Fixed Assets (Increases) | 6 786.00 | | | 6 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 639.00 | | | 48 639.00 |
378 Amount of deductible VAT on goods and services | 10 145.00 | | | 10 145.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
