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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
028 Tangible Assets | 6 787.00 | 6 004.00 | 783.00 | 6 787.00 |
040 Financial Assets | 93 773.00 | | 93 773.00 | 93 773.00 |
044 Total Fixed Assets | 111 901.00 | 17 345.00 | 94 556.00 | 111 901.00 |
068 Receivables – Trade and related accounts | 117 715.00 | 2 971.00 | 114 744.00 | 117 715.00 |
072 Receivables – Other | 9 728.00 | | 9 728.00 | 9 728.00 |
084 Cash | 78 035.00 | | 78 035.00 | 78 035.00 |
092 Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
096 Total Current Assets + Prepaid Expenses | 209 681.00 | 2 971.00 | 206 710.00 | 209 681.00 |
110 Total Assets | 321 582.00 | 20 316.00 | 301 266.00 | 321 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 109 322.00 | |
136 Profit for the Year | | | 85 349.00 | |
142 Total Equity - Total I | | | 205 672.00 | |
166 Suppliers and related accounts | | | 4 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 491.00 | | |
172 Other debts | | | 90 667.00 | |
176 Total debts | | | 95 595.00 | |
180 Liabilities Total | | | 301 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 885.00 | 177 624.00 | | 184 885.00 |
230 Other income | | 37.00 | | |
232 Total operating income excluding VAT | 184 885.00 | 177 661.00 | | 184 885.00 |
242 Other external expenses | 18 469.00 | 26 196.00 | | 18 469.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 6 551.00 | 4 739.00 | | 6 551.00 |
250 Staff compensation | 85 423.00 | 81 018.00 | | 85 423.00 |
252 Social security contributions | 25 402.00 | 20 373.00 | | 25 402.00 |
254 Depreciation and amortization | 1 673.00 | 2 089.00 | | 1 673.00 |
262 Other expenses | 287.00 | 353.00 | | 287.00 |
264 Total operating expenses | 137 805.00 | 134 769.00 | | 137 805.00 |
270 Operating profit | 47 081.00 | 42 893.00 | | 47 081.00 |
290 Exceptional income | 50 035.00 | | | 50 035.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | 10 704.00 | 7 309.00 | | 10 704.00 |
310 Profit or loss | 85 349.00 | 35 584.00 | | 85 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41 548.00 | | | 41 548.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 70 412.00 | | | 70 412.00 |
492 Total Fixed Assets (Increases) | 41 548.00 | | | 41 548.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 035.00 | | | 50 035.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 49 977.00 | | | 49 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 438.00 | | | 29 438.00 |
378 Amount of deductible VAT on goods and services | 1 986.00 | | | 1 986.00 |
