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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 454.00 | 10 468.00 | 30 986.00 | 41 454.00 |
040 Financial Assets | 29 469.00 | | 29 469.00 | 29 469.00 |
044 Total Fixed Assets | 70 923.00 | 10 468.00 | 60 455.00 | 70 923.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 50 472.00 | | 50 472.00 | 50 472.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 52 306.00 | | 52 306.00 | 52 306.00 |
110 Total Assets | 123 229.00 | 10 468.00 | 112 761.00 | 123 229.00 |
120 Share or Individual Capital | | | 23 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 18 044.00 | |
136 Profit for the Year | | | 32 167.00 | |
140 Regulated Provisions | | | 747.00 | |
142 Total Equity - Total I | | | 74 809.00 | |
156 Loans and similar debts | | | 20 782.00 | |
166 Suppliers and related accounts | | | 2 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 14 993.00 | |
176 Total debts | | | 37 952.00 | |
180 Liabilities Total | | | 112 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 13 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 800.00 | 177 570.00 | | 191 800.00 |
230 Other income | 8 679.00 | 6 143.00 | | 8 679.00 |
232 Total operating income excluding VAT | 200 479.00 | 183 713.00 | | 200 479.00 |
242 Other external expenses | 18 751.00 | 23 181.00 | | 18 751.00 |
244 Taxes, duties and similar payments | 2 092.00 | 1 544.00 | | 2 092.00 |
250 Staff compensation | 99 023.00 | 90 030.00 | | 99 023.00 |
252 Social security contributions | 43 508.00 | 48 475.00 | | 43 508.00 |
254 Depreciation and amortization | 8 319.00 | 2 149.00 | | 8 319.00 |
264 Total operating expenses | 171 693.00 | 165 379.00 | | 171 693.00 |
270 Operating profit | 28 786.00 | 18 334.00 | | 28 786.00 |
280 Financial income | 9 808.00 | 11 250.00 | | 9 808.00 |
290 Exceptional income | 200.00 | 4 203.00 | | 200.00 |
294 Financial expenses | 1 470.00 | 1 693.00 | | 1 470.00 |
300 Exceptional expenses | 585.00 | 135.00 | | 585.00 |
306 Income tax's | 4 572.00 | 3 474.00 | | 4 572.00 |
310 Profit or loss | 32 167.00 | 28 485.00 | | 32 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 618.00 | | | 618.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 98 536.00 | | | 98 536.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 360.00 | | | 38 360.00 |
378 Amount of deductible VAT on goods and services | 911.00 | | | 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
