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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 | 26 283.00 | 16 681.00 | 9 602.00 | 26 283.00 |
028 Tangible Assets | 16 607.00 | 7 754.00 | 8 853.00 | 16 607.00 |
040 Financial Assets | 771.00 | | 771.00 | 771.00 |
044 Total Fixed Assets | 43 661.00 | 24 435.00 | 19 226.00 | 43 661.00 |
068 Receivables – Trade and related accounts | 80 975.00 | 421.00 | 80 554.00 | 80 975.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
080 Sellable securities | 25 169.00 | | 25 169.00 | 25 169.00 |
084 Cash | 40 984.00 | | 40 984.00 | 40 984.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 149 913.00 | 421.00 | 149 492.00 | 149 913.00 |
110 Total Assets | 193 573.00 | 24 856.00 | 168 718.00 | 193 573.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 26 542.00 | |
136 Profit for the Year | | | 30 194.00 | |
142 Total Equity - Total I | | | 69 276.00 | |
156 Loans and similar debts | | | 15 104.00 | |
166 Suppliers and related accounts | | | 17 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 552.00 | | |
172 Other debts | | | 66 830.00 | |
176 Total debts | | | 99 441.00 | |
180 Liabilities Total | | | 168 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 799.00 | |
195 Of which payables due in more than one year | | | 7 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 299.00 | 123 271.00 | | 203 299.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 203 300.00 | 123 273.00 | | 203 300.00 |
242 Other external expenses | 50 803.00 | 34 264.00 | | 50 803.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 369.00 | 954.00 | | 1 369.00 |
250 Staff compensation | 88 770.00 | 59 015.00 | | 88 770.00 |
252 Social security contributions | 15 929.00 | 8 319.00 | | 15 929.00 |
254 Depreciation and amortization | 10 627.00 | 5 721.00 | | 10 627.00 |
256 Provisions | 421.00 | | | 421.00 |
262 Other expenses | 127.00 | 120.00 | | 127.00 |
264 Total operating expenses | 168 046.00 | 108 391.00 | | 168 046.00 |
270 Operating profit | 35 254.00 | 14 882.00 | | 35 254.00 |
280 Financial income | 256.00 | 81.00 | | 256.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 384.00 | 337.00 | | 384.00 |
300 Exceptional expenses | 117.00 | 39.00 | | 117.00 |
306 Income tax's | 5 113.00 | 2 021.00 | | 5 113.00 |
310 Profit or loss | 30 194.00 | 12 566.00 | | 30 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 444.00 | | | 15 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 228.00 | | | 2 228.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 25 861.00 | | | 25 861.00 |
492 Total Fixed Assets (Increases) | 17 799.00 | | | 17 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 803.00 | | | 39 803.00 |
378 Amount of deductible VAT on goods and services | 5 747.00 | | | 5 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
