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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
028 Tangible Assets | 7 764.00 | 2 692.00 | 5 072.00 | 7 764.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 16 295.00 | 10 471.00 | 5 825.00 | 16 295.00 |
068 Receivables – Trade and related accounts | 54 959.00 | | 54 959.00 | 54 959.00 |
072 Receivables – Other | 24 706.00 | | 24 706.00 | 24 706.00 |
084 Cash | 82 502.00 | | 82 502.00 | 82 502.00 |
092 Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 164 675.00 | | 164 675.00 | 164 675.00 |
110 Total Assets | 180 970.00 | 10 471.00 | 170 499.00 | 180 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 490.00 | |
136 Profit for the Year | | | 36 644.00 | |
142 Total Equity - Total I | | | 81 933.00 | |
156 Loans and similar debts | | | 2 982.00 | |
166 Suppliers and related accounts | | | 6 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 78 924.00 | |
176 Total debts | | | 88 566.00 | |
180 Liabilities Total | | | 170 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 097.00 | 293 481.00 | | 443 097.00 |
226 Operating subsidies received | 2 761.00 | 897.00 | | 2 761.00 |
230 Other income | 10 158.00 | 3 590.00 | | 10 158.00 |
232 Total operating income excluding VAT | 456 015.00 | 297 967.00 | | 456 015.00 |
242 Other external expenses | 50 739.00 | 38 015.00 | | 50 739.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 4 489.00 | 3 340.00 | | 4 489.00 |
24B (including equipment leasing) | 227.00 | | | 227.00 |
250 Staff compensation | 313 601.00 | 209 501.00 | | 313 601.00 |
252 Social security contributions | 44 953.00 | 21 971.00 | | 44 953.00 |
254 Depreciation and amortization | 2 136.00 | 459.00 | | 2 136.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 415 919.00 | 273 297.00 | | 415 919.00 |
270 Operating profit | 40 096.00 | 24 670.00 | | 40 096.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 76.00 | 19.00 | | 76.00 |
300 Exceptional expenses | 213.00 | 284.00 | | 213.00 |
306 Income tax's | 3 564.00 | 2 021.00 | | 3 564.00 |
310 Profit or loss | 36 644.00 | 22 346.00 | | 36 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 934.00 | | | 3 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 279.00 | | | 2 279.00 |
482 INCREASES Financial Assets | 453.00 | | | 453.00 |
490 Total Fixed Assets (Gross Value) | 11 229.00 | | | 11 229.00 |
492 Total Fixed Assets (Increases) | 6 666.00 | | | 6 666.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 136.00 | | | 30 136.00 |
378 Amount of deductible VAT on goods and services | 6 182.00 | | | 6 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
