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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
028 Tangible Assets | 3 829.00 | 2 311.00 | 1 519.00 | 3 829.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 12 361.00 | 10 090.00 | 2 272.00 | 12 361.00 |
068 Receivables – Trade and related accounts | 61 040.00 | | 61 040.00 | 61 040.00 |
072 Receivables – Other | 14 341.00 | | 14 341.00 | 14 341.00 |
084 Cash | 164 179.00 | | 164 179.00 | 164 179.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 239 561.00 | | 239 561.00 | 239 561.00 |
110 Total Assets | 251 922.00 | 10 090.00 | 241 832.00 | 251 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 133.00 | |
136 Profit for the Year | | | 55 906.00 | |
142 Total Equity - Total I | | | 137 839.00 | |
156 Loans and similar debts | | | 1 680.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 161.00 | | |
172 Other debts | | | 99 595.00 | |
176 Total debts | | | 103 994.00 | |
180 Liabilities Total | | | 241 832.00 | |
195 Of which payables due in more than one year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 516.00 | 443 097.00 | | 509 516.00 |
226 Operating subsidies received | | 2 761.00 | | |
230 Other income | 8 800.00 | 10 158.00 | | 8 800.00 |
232 Total operating income excluding VAT | 518 315.00 | 456 015.00 | | 518 315.00 |
242 Other external expenses | 56 391.00 | 50 739.00 | | 56 391.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 7 385.00 | 4 489.00 | | 7 385.00 |
24B (including equipment leasing) | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 344 122.00 | 313 601.00 | | 344 122.00 |
252 Social security contributions | 42 384.00 | 44 953.00 | | 42 384.00 |
254 Depreciation and amortization | 1 484.00 | 2 136.00 | | 1 484.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 451 766.00 | 415 919.00 | | 451 766.00 |
270 Operating profit | 66 549.00 | 40 096.00 | | 66 549.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 69.00 | 76.00 | | 69.00 |
300 Exceptional expenses | 3 425.00 | 213.00 | | 3 425.00 |
306 Income tax's | 7 150.00 | 3 564.00 | | 7 150.00 |
310 Profit or loss | 55 906.00 | 36 644.00 | | 55 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 295.00 | | | 16 295.00 |
494 Total Fixed Assets (Decreases) | 3 934.00 | | | 3 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 069.00 | | | 2 069.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 069.00 | | | -2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 358.00 | | | 35 358.00 |
378 Amount of deductible VAT on goods and services | 5 622.00 | | | 5 622.00 |
