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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 | 30 300.00 | 16 980.00 | 13 320.00 | 30 300.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 54 300.00 | 16 980.00 | 37 320.00 | 54 300.00 |
068 Receivables – Trade and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
072 Receivables – Other | 35 765.00 | | 35 765.00 | 35 765.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 25 018.00 | | 25 018.00 | 25 018.00 |
092 Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
096 Total Current Assets + Prepaid Expenses | 108 774.00 | | 108 774.00 | 108 774.00 |
110 Total Assets | 163 074.00 | 16 980.00 | 146 094.00 | 163 074.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 5 081.00 | |
134 Retained Earnings | | | -34 942.00 | |
136 Profit for the Year | | | 23 045.00 | |
142 Total Equity - Total I | | | 28 184.00 | |
156 Loans and similar debts | | | 11 987.00 | |
166 Suppliers and related accounts | | | 58 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 535.00 | | |
172 Other debts | | | 47 911.00 | |
176 Total debts | | | 117 909.00 | |
180 Liabilities Total | | | 146 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 018.00 | |
195 Of which payables due in more than one year | | | 8 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 679.00 | 551 635.00 | | 577 679.00 |
230 Other income | 19 255.00 | 43 629.00 | | 19 255.00 |
232 Total operating income excluding VAT | 596 934.00 | 595 264.00 | | 596 934.00 |
242 Other external expenses | 217 992.00 | 257 309.00 | | 217 992.00 |
244 Taxes, duties and similar payments | 31 940.00 | 31 715.00 | | 31 940.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 241 019.00 | 255 733.00 | | 241 019.00 |
252 Social security contributions | 70 205.00 | 75 114.00 | | 70 205.00 |
254 Depreciation and amortization | 8 739.00 | 7 961.00 | | 8 739.00 |
262 Other expenses | 3 348.00 | 4 153.00 | | 3 348.00 |
264 Total operating expenses | 573 243.00 | 631 985.00 | | 573 243.00 |
270 Operating profit | 23 691.00 | -36 720.00 | | 23 691.00 |
280 Financial income | 492.00 | 412.00 | | 492.00 |
290 Exceptional income | | 3 238.00 | | |
294 Financial expenses | 1 174.00 | 1 238.00 | | 1 174.00 |
300 Exceptional expenses | 373.00 | 633.00 | | 373.00 |
306 Income tax's | -409.00 | | | -409.00 |
310 Profit or loss | 23 045.00 | -34 942.00 | | 23 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | | | 1 018.00 |
490 Total Fixed Assets (Gross Value) | 53 282.00 | | | 53 282.00 |
492 Total Fixed Assets (Increases) | 1 018.00 | | | 1 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 568.00 | | | 60 568.00 |
378 Amount of deductible VAT on goods and services | 32 534.00 | | | 32 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
