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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 | 6 394.00 | 6 076.00 | 318.00 | 6 394.00 |
028 Tangible Assets | 55 095.00 | 16 565.00 | 38 530.00 | 55 095.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 61 789.00 | 22 641.00 | 39 148.00 | 61 789.00 |
068 Receivables – Trade and related accounts | 37 081.00 | 3 124.00 | 33 957.00 | 37 081.00 |
072 Receivables – Other | 21 576.00 | | 21 576.00 | 21 576.00 |
080 Sellable securities | 39 204.00 | | 39 204.00 | 39 204.00 |
084 Cash | 313 973.00 | | 313 973.00 | 313 973.00 |
096 Total Current Assets + Prepaid Expenses | 411 834.00 | 3 124.00 | 408 710.00 | 411 834.00 |
110 Total Assets | 473 623.00 | 25 765.00 | 447 859.00 | 473 623.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 145 183.00 | |
136 Profit for the Year | | | 56 253.00 | |
142 Total Equity - Total I | | | 217 937.00 | |
156 Loans and similar debts | | | 39 206.00 | |
166 Suppliers and related accounts | | | 103 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 775.00 | | |
172 Other debts | | | 54 546.00 | |
174 Prepaid income | | | 32 601.00 | |
176 Total debts | | | 229 922.00 | |
180 Liabilities Total | | | 447 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 010.00 | |
195 Of which payables due in more than one year | | | 30 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 602.00 | 349 152.00 | | 489 602.00 |
226 Operating subsidies received | 1 800.00 | 1 500.00 | | 1 800.00 |
230 Other income | 6 026.00 | 1 698.00 | | 6 026.00 |
232 Total operating income excluding VAT | 497 428.00 | 352 350.00 | | 497 428.00 |
242 Other external expenses | 281 467.00 | 282 813.00 | | 281 467.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 475.00 | 1 429.00 | | 2 475.00 |
250 Staff compensation | 88 672.00 | 18 990.00 | | 88 672.00 |
252 Social security contributions | 45 518.00 | 6 539.00 | | 45 518.00 |
254 Depreciation and amortization | 8 934.00 | 5 383.00 | | 8 934.00 |
262 Other expenses | 49.00 | 56.00 | | 49.00 |
264 Total operating expenses | 427 114.00 | 315 210.00 | | 427 114.00 |
270 Operating profit | 70 314.00 | 37 139.00 | | 70 314.00 |
280 Financial income | 2 315.00 | -291.00 | | 2 315.00 |
290 Exceptional income | | 340.00 | | |
294 Financial expenses | 224.00 | 206.00 | | 224.00 |
300 Exceptional expenses | 1 391.00 | 17.00 | | 1 391.00 |
306 Income tax's | 14 760.00 | 5 547.00 | | 14 760.00 |
310 Profit or loss | 56 253.00 | 31 419.00 | | 56 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 144.00 | | | 31 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 26 779.00 | | | 26 779.00 |
492 Total Fixed Assets (Increases) | 35 010.00 | | | 35 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 996.00 | | | 74 996.00 |
378 Amount of deductible VAT on goods and services | 28 833.00 | | | 28 833.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 026.00 | | | 4 026.00 |
684 DECREASES in Total Provisions Statement | 4 026.00 | | | 4 026.00 |
