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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 25 602.00 | 6 833.00 | 18 769.00 | 25 602.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 25 760.00 | 6 940.00 | 18 819.00 | 25 760.00 |
068 Receivables – Trade and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
080 Sellable securities | 28 034.00 | | 28 034.00 | 28 034.00 |
084 Cash | 14 230.00 | | 14 230.00 | 14 230.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 908.00 | | 53 908.00 | 53 908.00 |
110 Total Assets | 79 668.00 | 6 940.00 | 72 728.00 | 79 668.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 12 117.00 | |
136 Profit for the Year | | | 24 913.00 | |
142 Total Equity - Total I | | | 40 000.00 | |
154 Provisions for risks and charges - Total II | | | 3 788.00 | |
156 Loans and similar debts | | | 20 139.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 220.00 | | |
172 Other debts | | | 7 834.00 | |
176 Total debts | | | 28 940.00 | |
180 Liabilities Total | | | 72 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
195 Of which payables due in more than one year | | | 13 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 255.00 | 86 133.00 | | 94 255.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 94 260.00 | 86 134.00 | | 94 260.00 |
242 Other external expenses | 23 282.00 | 18 806.00 | | 23 282.00 |
244 Taxes, duties and similar payments | 1 465.00 | 916.00 | | 1 465.00 |
250 Staff compensation | 22 800.00 | 21 000.00 | | 22 800.00 |
252 Social security contributions | 10 957.00 | 4 715.00 | | 10 957.00 |
254 Depreciation and amortization | 6 314.00 | 4 552.00 | | 6 314.00 |
256 Provisions | | 3 788.00 | | |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 64 831.00 | 53 779.00 | | 64 831.00 |
270 Operating profit | 29 429.00 | 32 355.00 | | 29 429.00 |
280 Financial income | 127.00 | 71.00 | | 127.00 |
290 Exceptional income | 285.00 | 12 384.00 | | 285.00 |
294 Financial expenses | 531.00 | 469.00 | | 531.00 |
300 Exceptional expenses | | 9 979.00 | | |
306 Income tax's | 4 396.00 | 5 154.00 | | 4 396.00 |
310 Profit or loss | 24 913.00 | 29 207.00 | | 24 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 24 973.00 | | | 24 973.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 061.00 | | | 17 061.00 |
378 Amount of deductible VAT on goods and services | 4 763.00 | | | 4 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
