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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 | 12 418.00 | 5 970.00 | 6 448.00 | 12 418.00 |
040 Financial Assets | 7 550.00 | | 7 550.00 | 7 550.00 |
044 Total Fixed Assets | 19 968.00 | 5 970.00 | 13 998.00 | 19 968.00 |
068 Receivables – Trade and related accounts | 79 278.00 | 12 251.00 | 67 026.00 | 79 278.00 |
072 Receivables – Other | 15 724.00 | | 15 724.00 | 15 724.00 |
084 Cash | 46 442.00 | | 46 442.00 | 46 442.00 |
096 Total Current Assets + Prepaid Expenses | 141 444.00 | 12 251.00 | 129 192.00 | 141 444.00 |
110 Total Assets | 161 411.00 | 18 221.00 | 143 191.00 | 161 411.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 613.00 | |
136 Profit for the Year | | | 37 686.00 | |
142 Total Equity - Total I | | | 85 899.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 858.00 | | |
172 Other debts | | | 55 638.00 | |
176 Total debts | | | 57 292.00 | |
180 Liabilities Total | | | 143 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 324.00 | | | 519 324.00 |
226 Operating subsidies received | 878.00 | | | 878.00 |
232 Total operating income excluding VAT | 520 202.00 | | | 520 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | | | 1 046.00 |
242 Other external expenses | 105 929.00 | | | 105 929.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 272 694.00 | | | 272 694.00 |
252 Social security contributions | 72 555.00 | | | 72 555.00 |
254 Depreciation and amortization | 3 373.00 | | | 3 373.00 |
256 Provisions | 12 251.00 | | | 12 251.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 469 659.00 | | | 469 659.00 |
270 Operating profit | 50 542.00 | | | 50 542.00 |
294 Financial expenses | 5 793.00 | | | 5 793.00 |
300 Exceptional expenses | 1 740.00 | | | 1 740.00 |
306 Income tax's | 5 324.00 | | | 5 324.00 |
310 Profit or loss | 37 686.00 | | | 37 686.00 |
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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 | 1 058.00 | | | 1 058.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 12 968.00 | | | 12 968.00 |
492 Total Fixed Assets (Increases) | 8 058.00 | | | 8 058.00 |
494 Total Fixed Assets (Decreases) | 1 058.00 | | | 1 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 647.00 | | | 6 647.00 |
378 Amount of deductible VAT on goods and services | 17 528.00 | | | 17 528.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 251.00 | | | 12 251.00 |
682 INCREASES Total Statement of Provisions | 12 251.00 | | | 12 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
