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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 | 57 069.00 | 5 752.00 | 51 317.00 | 57 069.00 |
028 Tangible Assets | 43 853.00 | 32 540.00 | 11 313.00 | 43 853.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 102 994.00 | 38 291.00 | 64 703.00 | 102 994.00 |
068 Receivables – Trade and related accounts | 77 250.00 | | 77 250.00 | 77 250.00 |
072 Receivables – Other | 54 095.00 | | 54 095.00 | 54 095.00 |
084 Cash | 277 401.00 | | 277 401.00 | 277 401.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 409 929.00 | | 409 929.00 | 409 929.00 |
110 Total Assets | 512 923.00 | 38 291.00 | 474 632.00 | 512 923.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 193 893.00 | |
136 Profit for the Year | | | 64 061.00 | |
142 Total Equity - Total I | | | 261 253.00 | |
154 Provisions for risks and charges - Total II | | | 1 783.00 | |
156 Loans and similar debts | | | 14 125.00 | |
166 Suppliers and related accounts | | | 5 278.00 | |
172 Other debts | | | 192 192.00 | |
176 Total debts | | | 211 595.00 | |
180 Liabilities Total | | | 474 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
195 Of which payables due in more than one year | | | 6 871.00 | |
199 Of which current accounts of debit partners | | | 52 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 434.00 | 315 576.00 | | 441 434.00 |
230 Other income | 13 502.00 | 6 377.00 | | 13 502.00 |
232 Total operating income excluding VAT | 454 935.00 | 321 953.00 | | 454 935.00 |
242 Other external expenses | 131 942.00 | 149 555.00 | | 131 942.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 5 980.00 | 5 755.00 | | 5 980.00 |
24B (including equipment leasing) | 14 879.00 | | | 14 879.00 |
250 Staff compensation | 160 855.00 | 96 981.00 | | 160 855.00 |
252 Social security contributions | 61 805.00 | 36 125.00 | | 61 805.00 |
254 Depreciation and amortization | 4 324.00 | 6 415.00 | | 4 324.00 |
256 Provisions | 1 783.00 | 3 079.00 | | 1 783.00 |
262 Other expenses | 2 554.00 | 3 826.00 | | 2 554.00 |
264 Total operating expenses | 369 243.00 | 301 737.00 | | 369 243.00 |
270 Operating profit | 85 692.00 | 20 216.00 | | 85 692.00 |
280 Financial income | 383.00 | 1 000.00 | | 383.00 |
290 Exceptional income | 59.00 | 11 518.00 | | 59.00 |
294 Financial expenses | 517.00 | 715.00 | | 517.00 |
300 Exceptional expenses | 32.00 | 6 384.00 | | 32.00 |
306 Income tax's | 21 525.00 | 5 652.00 | | 21 525.00 |
310 Profit or loss | 64 061.00 | 19 983.00 | | 64 061.00 |
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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 | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 99 591.00 | | | 99 591.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 374.00 | | | 88 374.00 |
378 Amount of deductible VAT on goods and services | 17 060.00 | | | 17 060.00 |
622 INCREASES Provisions for risks and charges | 1 783.00 | | | 1 783.00 |
624 DECREASES Provisions for Risks and Charges | 3 079.00 | | | 3 079.00 |
682 INCREASES Total Statement of Provisions | 1 783.00 | | | 1 783.00 |
684 DECREASES in Total Provisions Statement | 3 079.00 | | | 3 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
