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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
028 Tangible Assets | 43 139.00 | 19 045.00 | 24 094.00 | 43 139.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 50 198.00 | 20 504.00 | 29 694.00 | 50 198.00 |
068 Receivables – Trade and related accounts | 314 227.00 | 11 815.00 | 302 412.00 | 314 227.00 |
072 Receivables – Other | 9 278.00 | | 9 278.00 | 9 278.00 |
080 Sellable securities | 39 030.00 | | 39 030.00 | 39 030.00 |
084 Cash | 110 744.00 | | 110 744.00 | 110 744.00 |
092 Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
096 Total Current Assets + Prepaid Expenses | 478 820.00 | 11 815.00 | 467 005.00 | 478 820.00 |
110 Total Assets | 529 018.00 | 32 319.00 | 496 699.00 | 529 018.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 122 310.00 | |
136 Profit for the Year | | | 125 800.00 | |
142 Total Equity - Total I | | | 254 060.00 | |
156 Loans and similar debts | | | 386.00 | |
166 Suppliers and related accounts | | | 29 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 220.00 | | |
172 Other debts | | | 212 534.00 | |
176 Total debts | | | 242 639.00 | |
180 Liabilities Total | | | 496 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 893.00 | |
193 Of which financial assets due in less than one year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 081 516.00 | 701 198.00 | | 1 081 516.00 |
230 Other income | 6 657.00 | 3 990.00 | | 6 657.00 |
232 Total operating income excluding VAT | 1 088 173.00 | 705 188.00 | | 1 088 173.00 |
242 Other external expenses | 458 256.00 | 364 755.00 | | 458 256.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 8 163.00 | 4 453.00 | | 8 163.00 |
24B (including equipment leasing) | 4 637.00 | | | 4 637.00 |
250 Staff compensation | 303 651.00 | 144 837.00 | | 303 651.00 |
252 Social security contributions | 133 086.00 | 66 339.00 | | 133 086.00 |
254 Depreciation and amortization | 3 634.00 | 4 652.00 | | 3 634.00 |
256 Provisions | 11 815.00 | | | 11 815.00 |
262 Other expenses | 27.00 | 37.00 | | 27.00 |
264 Total operating expenses | 918 631.00 | 585 073.00 | | 918 631.00 |
270 Operating profit | 169 542.00 | 120 114.00 | | 169 542.00 |
280 Financial income | 1 536.00 | 80.00 | | 1 536.00 |
290 Exceptional income | 12 526.00 | | | 12 526.00 |
294 Financial expenses | 1 644.00 | 1 290.00 | | 1 644.00 |
300 Exceptional expenses | 8 755.00 | 1 491.00 | | 8 755.00 |
306 Income tax's | 47 405.00 | 31 207.00 | | 47 405.00 |
310 Profit or loss | 125 800.00 | 86 206.00 | | 125 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 283.00 | | | 10 283.00 |
482 INCREASES Financial Assets | 3 610.00 | | | 3 610.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 37 405.00 | | | 37 405.00 |
492 Total Fixed Assets (Increases) | 13 893.00 | | | 13 893.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 673.00 | | | 216 673.00 |
378 Amount of deductible VAT on goods and services | 25 320.00 | | | 25 320.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 815.00 | | | 11 815.00 |
682 INCREASES Total Statement of Provisions | 11 815.00 | | | 11 815.00 |
