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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 | 790.00 | 244.00 | 546.00 | 790.00 |
028 Tangible Assets | 31 775.00 | 28 390.00 | 3 386.00 | 31 775.00 |
044 Total Fixed Assets | 32 565.00 | 28 634.00 | 3 931.00 | 32 565.00 |
068 Receivables – Trade and related accounts | 29 462.00 | 4 685.00 | 24 776.00 | 29 462.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 89 825.00 | | 89 825.00 | 89 825.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 120 745.00 | 4 685.00 | 116 060.00 | 120 745.00 |
110 Total Assets | 153 310.00 | 33 319.00 | 119 991.00 | 153 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 287.00 | |
134 Retained Earnings | | | 27 168.00 | |
136 Profit for the Year | | | 18 657.00 | |
142 Total Equity - Total I | | | 96 212.00 | |
166 Suppliers and related accounts | | | 3 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 809.00 | | |
172 Other debts | | | 19 934.00 | |
176 Total debts | | | 23 779.00 | |
180 Liabilities Total | | | 119 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 137.00 | 124 952.00 | | 151 137.00 |
230 Other income | 2 612.00 | | | 2 612.00 |
232 Total operating income excluding VAT | 153 749.00 | 124 952.00 | | 153 749.00 |
242 Other external expenses | 55 612.00 | 44 039.00 | | 55 612.00 |
243 (including business tax) | -5 001.00 | | | -5 001.00 |
244 Taxes, duties and similar payments | 2 411.00 | 3 680.00 | | 2 411.00 |
250 Staff compensation | 69 393.00 | 53 952.00 | | 69 393.00 |
252 Social security contributions | 763.00 | 1 361.00 | | 763.00 |
254 Depreciation and amortization | 2 985.00 | 4 146.00 | | 2 985.00 |
256 Provisions | 1 371.00 | 2 318.00 | | 1 371.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 132 537.00 | 109 496.00 | | 132 537.00 |
270 Operating profit | 21 212.00 | 15 456.00 | | 21 212.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 2 555.00 | 2 149.00 | | 2 555.00 |
310 Profit or loss | 18 657.00 | 13 305.00 | | 18 657.00 |
316 Non-deductible compensation and personal benefits | 133.00 | | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 503.00 | | | 2 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 28 572.00 | | | 28 572.00 |
492 Total Fixed Assets (Increases) | 3 993.00 | | | 3 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 228.00 | | | 30 228.00 |
378 Amount of deductible VAT on goods and services | 4 851.00 | | | 4 851.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 371.00 | | | 1 371.00 |
682 INCREASES Total Statement of Provisions | 1 371.00 | | | 1 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
