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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 | 134 472.00 | 62 615.00 | 71 857.00 | 134 472.00 |
044 Total Fixed Assets | 134 472.00 | 62 615.00 | 71 857.00 | 134 472.00 |
068 Receivables – Trade and related accounts | 21 499.00 | 2 792.00 | 18 707.00 | 21 499.00 |
072 Receivables – Other | 12 137.00 | | 12 137.00 | 12 137.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 53 699.00 | | 53 699.00 | 53 699.00 |
096 Total Current Assets + Prepaid Expenses | 167 335.00 | 2 792.00 | 164 543.00 | 167 335.00 |
110 Total Assets | 301 807.00 | 65 407.00 | 236 400.00 | 301 807.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 185 378.00 | |
136 Profit for the Year | | | 6 555.00 | |
142 Total Equity - Total I | | | 200 513.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 3 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 31 883.00 | |
176 Total debts | | | 35 887.00 | |
180 Liabilities Total | | | 236 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 572.00 | 203 231.00 | | 166 572.00 |
230 Other income | 1 431.00 | 1.00 | | 1 431.00 |
232 Total operating income excluding VAT | 168 002.00 | 203 233.00 | | 168 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 54 656.00 | 59 457.00 | | 54 656.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 4 771.00 | 1 206.00 | | 4 771.00 |
250 Staff compensation | 66 789.00 | 72 394.00 | | 66 789.00 |
252 Social security contributions | 27 922.00 | 34 006.00 | | 27 922.00 |
254 Depreciation and amortization | 6 028.00 | 4 700.00 | | 6 028.00 |
256 Provisions | 817.00 | 3 394.00 | | 817.00 |
262 Other expenses | 1 452.00 | 18.00 | | 1 452.00 |
264 Total operating expenses | 162 449.00 | 175 175.00 | | 162 449.00 |
270 Operating profit | 5 553.00 | 28 058.00 | | 5 553.00 |
280 Financial income | 5.00 | 5 600.00 | | 5.00 |
290 Exceptional income | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | | 2 032.00 | | |
306 Income tax's | 773.00 | 4 479.00 | | 773.00 |
310 Profit or loss | 6 555.00 | 27 148.00 | | 6 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 133 923.00 | | | 133 923.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 597.00 | | | 39 597.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 817.00 | | | 817.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 418.00 | | | 1 418.00 |
682 INCREASES Total Statement of Provisions | 817.00 | | | 817.00 |
684 DECREASES in Total Provisions Statement | 1 418.00 | | | 1 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
