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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 | 384.00 | 339.00 | 45.00 | 384.00 |
028 Tangible Assets | 10 845.00 | 6 823.00 | 4 022.00 | 10 845.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 12 969.00 | 7 162.00 | 5 807.00 | 12 969.00 |
068 Receivables – Trade and related accounts | 65 939.00 | | 65 939.00 | 65 939.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
080 Sellable securities | 55 147.00 | | 55 147.00 | 55 147.00 |
084 Cash | 18 206.00 | | 18 206.00 | 18 206.00 |
092 Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
096 Total Current Assets + Prepaid Expenses | 149 788.00 | | 149 788.00 | 149 788.00 |
110 Total Assets | 162 757.00 | 7 162.00 | 155 596.00 | 162 757.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 903.00 | |
136 Profit for the Year | | | 63 875.00 | |
142 Total Equity - Total I | | | 93 777.00 | |
166 Suppliers and related accounts | | | 7 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 332.00 | | |
172 Other debts | | | 54 227.00 | |
176 Total debts | | | 61 818.00 | |
180 Liabilities Total | | | 155 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 913.00 | 173 878.00 | | 236 913.00 |
230 Other income | 53 460.00 | 58 166.00 | | 53 460.00 |
232 Total operating income excluding VAT | 290 373.00 | 232 044.00 | | 290 373.00 |
242 Other external expenses | 34 335.00 | 35 980.00 | | 34 335.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 422.00 | | 1 438.00 |
250 Staff compensation | 98 710.00 | 96 503.00 | | 98 710.00 |
252 Social security contributions | 72 110.00 | 65 183.00 | | 72 110.00 |
254 Depreciation and amortization | 2 375.00 | 604.00 | | 2 375.00 |
264 Total operating expenses | 208 968.00 | 199 692.00 | | 208 968.00 |
270 Operating profit | 81 405.00 | 32 351.00 | | 81 405.00 |
280 Financial income | 99.00 | 1 091.00 | | 99.00 |
300 Exceptional expenses | | 27.00 | | |
306 Income tax's | 17 629.00 | 4 625.00 | | 17 629.00 |
310 Profit or loss | 63 875.00 | 28 791.00 | | 63 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 199.00 | | | 199.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 158.00 | | | 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | | | 1 085.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 11 673.00 | | | 11 673.00 |
492 Total Fixed Assets (Increases) | 1 454.00 | | | 1 454.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 383.00 | | | 56 383.00 |
378 Amount of deductible VAT on goods and services | 3 977.00 | | | 3 977.00 |
