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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 71 779.00 | 31 907.00 | 39 872.00 | 71 779.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 73 469.00 | 32 097.00 | 41 372.00 | 73 469.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 16 550.00 | | 16 550.00 | 16 550.00 |
084 Cash | 122 268.00 | | 122 268.00 | 122 268.00 |
096 Total Current Assets + Prepaid Expenses | 139 464.00 | | 139 464.00 | 139 464.00 |
110 Total Assets | 212 933.00 | 32 097.00 | 180 836.00 | 212 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 554.00 | |
136 Profit for the Year | | | 33 265.00 | |
142 Total Equity - Total I | | | 41 919.00 | |
156 Loans and similar debts | | | 8 060.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 125 284.00 | |
176 Total debts | | | 138 917.00 | |
180 Liabilities Total | | | 180 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 366.00 | |
199 Of which current accounts of debit partners | | | 1 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 502.00 | 263 159.00 | | 245 502.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 245 572.00 | 263 159.00 | | 245 572.00 |
242 Other external expenses | 129 086.00 | 148 188.00 | | 129 086.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 4 281.00 | 1 685.00 | | 4 281.00 |
250 Staff compensation | 49 968.00 | 46 398.00 | | 49 968.00 |
252 Social security contributions | 13 409.00 | 12 836.00 | | 13 409.00 |
254 Depreciation and amortization | 7 891.00 | 8 241.00 | | 7 891.00 |
262 Other expenses | 1 721.00 | 1.00 | | 1 721.00 |
264 Total operating expenses | 206 356.00 | 217 350.00 | | 206 356.00 |
270 Operating profit | 39 216.00 | 45 809.00 | | 39 216.00 |
294 Financial expenses | 651.00 | 1 013.00 | | 651.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 283.00 | 4 023.00 | | 5 283.00 |
310 Profit or loss | 33 265.00 | 40 772.00 | | 33 265.00 |
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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 | 3 366.00 | | | 3 366.00 |
490 Total Fixed Assets (Gross Value) | 70 103.00 | | | 70 103.00 |
492 Total Fixed Assets (Increases) | 3 366.00 | | | 3 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 029.00 | | | 49 029.00 |
378 Amount of deductible VAT on goods and services | 9 508.00 | | | 9 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
