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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 | 425.00 | 425.00 | | 425.00 |
028 Tangible Assets | 14 474.00 | 11 526.00 | 2 947.00 | 14 474.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 15 348.00 | 11 951.00 | 3 396.00 | 15 348.00 |
068 Receivables – Trade and related accounts | 73 496.00 | 2 925.00 | 70 571.00 | 73 496.00 |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
080 Sellable securities | 13 012.00 | | 13 012.00 | 13 012.00 |
084 Cash | 74 570.00 | | 74 570.00 | 74 570.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 638.00 | 2 925.00 | 164 713.00 | 167 638.00 |
110 Total Assets | 182 986.00 | 14 876.00 | 168 109.00 | 182 986.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 51 329.00 | |
136 Profit for the Year | | | 29 217.00 | |
142 Total Equity - Total I | | | 108 046.00 | |
166 Suppliers and related accounts | | | 23 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 227.00 | | |
172 Other debts | | | 36 781.00 | |
176 Total debts | | | 60 063.00 | |
180 Liabilities Total | | | 168 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 468.00 | 144 309.00 | | 151 468.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 151 473.00 | 144 310.00 | | 151 473.00 |
242 Other external expenses | 62 273.00 | 64 136.00 | | 62 273.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 796.00 | | 1 927.00 |
250 Staff compensation | 52 506.00 | 44 476.00 | | 52 506.00 |
252 Social security contributions | 17 127.00 | 16 627.00 | | 17 127.00 |
254 Depreciation and amortization | 1 132.00 | 522.00 | | 1 132.00 |
256 Provisions | 1 075.00 | | | 1 075.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 136 076.00 | 127 558.00 | | 136 076.00 |
270 Operating profit | 15 397.00 | 16 752.00 | | 15 397.00 |
280 Financial income | 16 005.00 | | | 16 005.00 |
290 Exceptional income | | 563.00 | | |
306 Income tax's | 2 184.00 | 2 400.00 | | 2 184.00 |
310 Profit or loss | 29 217.00 | 14 915.00 | | 29 217.00 |
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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 | 2 437.00 | | | 2 437.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 12 862.00 | | | 12 862.00 |
492 Total Fixed Assets (Increases) | 2 486.00 | | | 2 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 374.00 | | | 30 374.00 |
378 Amount of deductible VAT on goods and services | 11 120.00 | | | 11 120.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 075.00 | | | 1 075.00 |
682 INCREASES Total Statement of Provisions | 1 075.00 | | | 1 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
