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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 | 32 874.00 | 29 537.00 | 3 337.00 | 32 874.00 |
028 Tangible Assets | 17 284.00 | 10 732.00 | 6 552.00 | 17 284.00 |
040 Financial Assets | 11 128.00 | | 11 128.00 | 11 128.00 |
044 Total Fixed Assets | 61 285.00 | 40 269.00 | 21 016.00 | 61 285.00 |
068 Receivables – Trade and related accounts | 65 843.00 | 421.00 | 65 422.00 | 65 843.00 |
072 Receivables – Other | 5 984.00 | | 5 984.00 | 5 984.00 |
080 Sellable securities | 15 169.00 | | 15 169.00 | 15 169.00 |
084 Cash | 99 601.00 | | 99 601.00 | 99 601.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 188 880.00 | 421.00 | 188 459.00 | 188 880.00 |
110 Total Assets | 250 165.00 | 40 690.00 | 209 475.00 | 250 165.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 56 736.00 | |
136 Profit for the Year | | | 24 572.00 | |
142 Total Equity - Total I | | | 93 848.00 | |
156 Loans and similar debts | | | 13 927.00 | |
166 Suppliers and related accounts | | | 21 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 636.00 | | |
172 Other debts | | | 79 993.00 | |
176 Total debts | | | 115 627.00 | |
180 Liabilities Total | | | 209 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 644.00 | |
195 Of which payables due in more than one year | | | 4 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 628.00 | 203 299.00 | | 261 628.00 |
230 Other income | 336.00 | 1.00 | | 336.00 |
232 Total operating income excluding VAT | 261 964.00 | 203 300.00 | | 261 964.00 |
242 Other external expenses | 78 812.00 | 50 803.00 | | 78 812.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 955.00 | 1 369.00 | | 1 955.00 |
250 Staff compensation | 114 566.00 | 88 770.00 | | 114 566.00 |
252 Social security contributions | 20 549.00 | 15 929.00 | | 20 549.00 |
254 Depreciation and amortization | 17 560.00 | 10 627.00 | | 17 560.00 |
256 Provisions | | 421.00 | | |
262 Other expenses | 127.00 | 127.00 | | 127.00 |
264 Total operating expenses | 233 568.00 | 168 046.00 | | 233 568.00 |
270 Operating profit | 28 395.00 | 35 254.00 | | 28 395.00 |
280 Financial income | 395.00 | 256.00 | | 395.00 |
290 Exceptional income | 970.00 | 297.00 | | 970.00 |
294 Financial expenses | 395.00 | 384.00 | | 395.00 |
300 Exceptional expenses | 1 000.00 | 117.00 | | 1 000.00 |
306 Income tax's | 3 793.00 | 5 113.00 | | 3 793.00 |
310 Profit or loss | 24 572.00 | 30 194.00 | | 24 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 970.00 | | | 6 970.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 378.00 | | | 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 145.00 | | | 2 145.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
484 DECREASES Financial Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 43 661.00 | | | 43 661.00 |
492 Total Fixed Assets (Increases) | 20 115.00 | | | 20 115.00 |
494 Total Fixed Assets (Decreases) | 2 490.00 | | | 2 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 764.00 | | | 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 644.00 | | | 644.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 952.00 | | | 49 952.00 |
378 Amount of deductible VAT on goods and services | 10 080.00 | | | 10 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
