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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 6 249.00 | 2 639.00 | 3 610.00 | 6 249.00 |
040 Financial Assets | 7 545.00 | | 7 545.00 | 7 545.00 |
044 Total Fixed Assets | 13 994.00 | 2 639.00 | 11 355.00 | 13 994.00 |
068 Receivables – Trade and related accounts | 288 306.00 | 375.00 | 287 931.00 | 288 306.00 |
072 Receivables – Other | 44 087.00 | | 44 087.00 | 44 087.00 |
084 Cash | 475 505.00 | | 475 505.00 | 475 505.00 |
092 Prepaid expenses | 65 965.00 | | 65 965.00 | 65 965.00 |
096 Total Current Assets + Prepaid Expenses | 873 863.00 | 375.00 | 873 488.00 | 873 863.00 |
110 Total Assets | 887 857.00 | 3 014.00 | 884 843.00 | 887 857.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 135 057.00 | |
136 Profit for the Year | | | 62 139.00 | |
142 Total Equity - Total I | | | 252 196.00 | |
156 Loans and similar debts | | | 500.00 | |
166 Suppliers and related accounts | | | 96 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 96 841.00 | |
174 Prepaid income | | | 439 025.00 | |
176 Total debts | | | 632 647.00 | |
180 Liabilities Total | | | 884 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 354 836.00 | 1 005 701.00 | | 1 354 836.00 |
230 Other income | 6 924.00 | 14 583.00 | | 6 924.00 |
232 Total operating income excluding VAT | 1 361 760.00 | 1 020 284.00 | | 1 361 760.00 |
242 Other external expenses | 556 256.00 | 393 760.00 | | 556 256.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 15 230.00 | 6 586.00 | | 15 230.00 |
250 Staff compensation | 502 919.00 | 364 704.00 | | 502 919.00 |
252 Social security contributions | 201 167.00 | 141 449.00 | | 201 167.00 |
254 Depreciation and amortization | 2 379.00 | 2 533.00 | | 2 379.00 |
256 Provisions | 375.00 | | | 375.00 |
262 Other expenses | 483.00 | 1 123.00 | | 483.00 |
264 Total operating expenses | 1 278 809.00 | 910 156.00 | | 1 278 809.00 |
270 Operating profit | 82 951.00 | 110 129.00 | | 82 951.00 |
290 Exceptional income | | 4 048.00 | | |
294 Financial expenses | 4 594.00 | 2 744.00 | | 4 594.00 |
300 Exceptional expenses | 112.00 | 5 415.00 | | 112.00 |
306 Income tax's | 16 105.00 | 17 487.00 | | 16 105.00 |
310 Profit or loss | 62 139.00 | 88 532.00 | | 62 139.00 |
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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 | 1 152.00 | | | 1 152.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 15 354.00 | | | 15 354.00 |
492 Total Fixed Assets (Increases) | 1 185.00 | | | 1 185.00 |
494 Total Fixed Assets (Decreases) | 2 545.00 | | | 2 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 268 440.00 | | | 268 440.00 |
378 Amount of deductible VAT on goods and services | 907 651.00 | | | 907 651.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 375.00 | | | 375.00 |
682 INCREASES Total Statement of Provisions | 375.00 | | | 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
