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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 | 32 646.00 | 30 324.00 | 2 323.00 | 32 646.00 |
028 Tangible Assets | 14 269.00 | 13 763.00 | 506.00 | 14 269.00 |
040 Financial Assets | 3 068.00 | | 3 068.00 | 3 068.00 |
044 Total Fixed Assets | 49 984.00 | 44 086.00 | 5 897.00 | 49 984.00 |
068 Receivables – Trade and related accounts | 119 052.00 | | 119 052.00 | 119 052.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 241 175.00 | | 241 175.00 | 241 175.00 |
092 Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
096 Total Current Assets + Prepaid Expenses | 450 718.00 | | 450 718.00 | 450 718.00 |
110 Total Assets | 500 702.00 | 44 086.00 | 456 615.00 | 500 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 338 949.00 | |
136 Profit for the Year | | | -12 854.00 | |
142 Total Equity - Total I | | | 334 895.00 | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 737.00 | | |
172 Other debts | | | 116 468.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 121 720.00 | |
180 Liabilities Total | | | 456 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 360.00 | 444 194.00 | | 323 360.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 323 362.00 | 444 200.00 | | 323 362.00 |
242 Other external expenses | 62 808.00 | 100 681.00 | | 62 808.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 22 886.00 | 24 443.00 | | 22 886.00 |
250 Staff compensation | 182 522.00 | 237 316.00 | | 182 522.00 |
252 Social security contributions | 55 003.00 | 74 374.00 | | 55 003.00 |
254 Depreciation and amortization | 12 621.00 | 4 904.00 | | 12 621.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 335 841.00 | 441 721.00 | | 335 841.00 |
270 Operating profit | -12 479.00 | 2 480.00 | | -12 479.00 |
280 Financial income | 18.00 | 12 783.00 | | 18.00 |
290 Exceptional income | 3 756.00 | 1 351.00 | | 3 756.00 |
300 Exceptional expenses | 4 148.00 | | | 4 148.00 |
306 Income tax's | | 2 169.00 | | |
310 Profit or loss | -12 854.00 | 14 444.00 | | -12 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 328.00 | | | 22 328.00 |
482 INCREASES Financial Assets | 3 068.00 | | | 3 068.00 |
484 DECREASES Financial Assets | 3 351.00 | | | 3 351.00 |
490 Total Fixed Assets (Gross Value) | 69 495.00 | | | 69 495.00 |
492 Total Fixed Assets (Increases) | 6 168.00 | | | 6 168.00 |
494 Total Fixed Assets (Decreases) | 25 679.00 | | | 25 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 351.00 | | | 3 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 351.00 | | | 3 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 672.00 | | | 60 672.00 |
378 Amount of deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
