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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
028 Tangible Assets | 95 724.00 | 58 299.00 | 37 425.00 | 95 724.00 |
040 Financial Assets | 19 455.00 | | 19 455.00 | 19 455.00 |
044 Total Fixed Assets | 129 179.00 | 72 299.00 | 56 880.00 | 129 179.00 |
068 Receivables – Trade and related accounts | 264 066.00 | 67 825.00 | 196 241.00 | 264 066.00 |
072 Receivables – Other | 14 329.00 | | 14 329.00 | 14 329.00 |
080 Sellable securities | 40 674.00 | | 40 674.00 | 40 674.00 |
084 Cash | 91 185.00 | | 91 185.00 | 91 185.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 411 398.00 | 67 825.00 | 343 573.00 | 411 398.00 |
110 Total Assets | 540 577.00 | 140 124.00 | 400 453.00 | 540 577.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 5 941.00 | |
136 Profit for the Year | | | 102 804.00 | |
142 Total Equity - Total I | | | 163 745.00 | |
156 Loans and similar debts | | | 33 383.00 | |
166 Suppliers and related accounts | | | 75 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 445.00 | | |
172 Other debts | | | 127 696.00 | |
176 Total debts | | | 236 708.00 | |
180 Liabilities Total | | | 400 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 851.00 | 548 074.00 | | 671 851.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 671 855.00 | 548 077.00 | | 671 855.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 206 012.00 | 291 603.00 | | 206 012.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 665.00 | 1 760.00 | | 3 665.00 |
250 Staff compensation | 171 758.00 | 118 836.00 | | 171 758.00 |
252 Social security contributions | 80 088.00 | 67 335.00 | | 80 088.00 |
254 Depreciation and amortization | 76 611.00 | 11 060.00 | | 76 611.00 |
262 Other expenses | 32 171.00 | 703.00 | | 32 171.00 |
264 Total operating expenses | 570 284.00 | 491 296.00 | | 570 284.00 |
270 Operating profit | 101 570.00 | 56 781.00 | | 101 570.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 2 000.00 | 4 269.00 | | 2 000.00 |
294 Financial expenses | 3 471.00 | 4 214.00 | | 3 471.00 |
306 Income tax's | -2 598.00 | | | -2 598.00 |
310 Profit or loss | 102 804.00 | 56 837.00 | | 102 804.00 |
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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 | 12 902.00 | | | 12 902.00 |
482 INCREASES Financial Assets | 11 242.00 | | | 11 242.00 |
490 Total Fixed Assets (Gross Value) | 105 035.00 | | | 105 035.00 |
492 Total Fixed Assets (Increases) | 24 144.00 | | | 24 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 024.00 | | | 74 024.00 |
378 Amount of deductible VAT on goods and services | 13 571.00 | | | 13 571.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 67 825.00 | | | 67 825.00 |
682 INCREASES Total Statement of Provisions | 67 825.00 | | | 67 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
