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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 | 13 211.00 | 3 740.00 | 9 470.00 | 13 211.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 14 161.00 | 3 740.00 | 10 420.00 | 14 161.00 |
068 Receivables – Trade and related accounts | 34 109.00 | | 34 109.00 | 34 109.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
080 Sellable securities | 10 070.00 | | 10 070.00 | 10 070.00 |
084 Cash | 74 565.00 | | 74 565.00 | 74 565.00 |
096 Total Current Assets + Prepaid Expenses | 124 506.00 | | 124 506.00 | 124 506.00 |
110 Total Assets | 138 667.00 | 3 740.00 | 134 926.00 | 138 667.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 73 026.00 | |
136 Profit for the Year | | | 14 063.00 | |
142 Total Equity - Total I | | | 87 640.00 | |
156 Loans and similar debts | | | 953.00 | |
166 Suppliers and related accounts | | | 5 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 40 942.00 | |
176 Total debts | | | 47 287.00 | |
180 Liabilities Total | | | 134 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 695.00 | | |
218 Production of services sold - France | 310 071.00 | 291 601.00 | | 310 071.00 |
230 Other income | 24.00 | 11 213.00 | | 24.00 |
232 Total operating income excluding VAT | 310 095.00 | 304 508.00 | | 310 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 726.00 | 7 990.00 | | 5 726.00 |
242 Other external expenses | 44 214.00 | 38 550.00 | | 44 214.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 8 771.00 | 10 052.00 | | 8 771.00 |
250 Staff compensation | 186 321.00 | 163 684.00 | | 186 321.00 |
252 Social security contributions | 46 888.00 | 51 858.00 | | 46 888.00 |
254 Depreciation and amortization | 1 941.00 | 1 096.00 | | 1 941.00 |
262 Other expenses | 6.00 | 906.00 | | 6.00 |
264 Total operating expenses | 293 867.00 | 274 136.00 | | 293 867.00 |
270 Operating profit | 16 227.00 | 30 372.00 | | 16 227.00 |
280 Financial income | 20.00 | 37.00 | | 20.00 |
290 Exceptional income | | 8 487.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 049.00 | 4 865.00 | | 2 049.00 |
310 Profit or loss | 14 063.00 | 34 032.00 | | 14 063.00 |
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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 | 7 766.00 | | | 7 766.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 5 445.00 | | | 5 445.00 |
492 Total Fixed Assets (Increases) | 8 716.00 | | | 8 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 014.00 | | | 62 014.00 |
378 Amount of deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
