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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 44 723.00 | 28 407.00 | 16 316.00 | 44 723.00 |
040 Financial Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
044 Total Fixed Assets | 62 028.00 | 31 012.00 | 31 016.00 | 62 028.00 |
068 Receivables – Trade and related accounts | 42 887.00 | | 42 887.00 | 42 887.00 |
072 Receivables – Other | 7 410.00 | | 7 410.00 | 7 410.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 33 490.00 | | 33 490.00 | 33 490.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 86 993.00 | | 86 993.00 | 86 993.00 |
110 Total Assets | 149 021.00 | 31 012.00 | 118 009.00 | 149 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 721.00 | |
136 Profit for the Year | | | 5 999.00 | |
142 Total Equity - Total I | | | 35 720.00 | |
156 Loans and similar debts | | | 22 065.00 | |
166 Suppliers and related accounts | | | 17 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 42 909.00 | |
176 Total debts | | | 82 289.00 | |
180 Liabilities Total | | | 118 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 264.00 | |
195 Of which payables due in more than one year | | | 7 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 383.00 | 187 297.00 | | 249 383.00 |
230 Other income | 2 587.00 | 3.00 | | 2 587.00 |
232 Total operating income excluding VAT | 251 969.00 | 187 299.00 | | 251 969.00 |
242 Other external expenses | 69 823.00 | 59 238.00 | | 69 823.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 547.00 | 1 768.00 | | 2 547.00 |
250 Staff compensation | 116 830.00 | 65 598.00 | | 116 830.00 |
252 Social security contributions | 46 859.00 | 30 045.00 | | 46 859.00 |
254 Depreciation and amortization | 8 925.00 | 8 972.00 | | 8 925.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 244 985.00 | 165 623.00 | | 244 985.00 |
270 Operating profit | 6 984.00 | 21 677.00 | | 6 984.00 |
280 Financial income | 149.00 | 11.00 | | 149.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 199.00 | 243.00 | | 199.00 |
300 Exceptional expenses | 90.00 | 62.00 | | 90.00 |
306 Income tax's | 848.00 | 3 419.00 | | 848.00 |
310 Profit or loss | 5 999.00 | 17 964.00 | | 5 999.00 |
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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 | 2 564.00 | | | 2 564.00 |
482 INCREASES Financial Assets | 14 700.00 | | | 14 700.00 |
490 Total Fixed Assets (Gross Value) | 44 764.00 | | | 44 764.00 |
492 Total Fixed Assets (Increases) | 17 264.00 | | | 17 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 395.00 | | | 50 395.00 |
378 Amount of deductible VAT on goods and services | 10 353.00 | | | 10 353.00 |
