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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 | 4 516.00 | 2 420.00 | 2 096.00 | 4 516.00 |
028 Tangible Assets | 21 217.00 | 7 800.00 | 13 417.00 | 21 217.00 |
040 Financial Assets | 7 333.00 | | 7 333.00 | 7 333.00 |
044 Total Fixed Assets | 33 066.00 | 10 220.00 | 22 846.00 | 33 066.00 |
068 Receivables – Trade and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
072 Receivables – Other | 57 162.00 | | 57 162.00 | 57 162.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 116 003.00 | | 116 003.00 | 116 003.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 177 275.00 | | 177 275.00 | 177 275.00 |
110 Total Assets | 210 341.00 | 10 220.00 | 200 121.00 | 210 341.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 95 069.00 | |
136 Profit for the Year | | | 47 743.00 | |
142 Total Equity - Total I | | | 144 461.00 | |
156 Loans and similar debts | | | 22 716.00 | |
166 Suppliers and related accounts | | | 9 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 23 629.00 | |
176 Total debts | | | 55 660.00 | |
180 Liabilities Total | | | 200 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81.00 | |
195 Of which payables due in more than one year | | | 22 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 331.00 | 270 381.00 | | 283 331.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 283 335.00 | 270 381.00 | | 283 335.00 |
242 Other external expenses | 67 758.00 | 57 930.00 | | 67 758.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 12 899.00 | 19 362.00 | | 12 899.00 |
250 Staff compensation | 98 609.00 | 86 372.00 | | 98 609.00 |
252 Social security contributions | 55 048.00 | 59 687.00 | | 55 048.00 |
254 Depreciation and amortization | 5 024.00 | 2 028.00 | | 5 024.00 |
262 Other expenses | 32.00 | 2 716.00 | | 32.00 |
264 Total operating expenses | 239 369.00 | 228 094.00 | | 239 369.00 |
270 Operating profit | 43 967.00 | 42 288.00 | | 43 967.00 |
290 Exceptional income | 4 146.00 | 5 962.00 | | 4 146.00 |
294 Financial expenses | 518.00 | 114.00 | | 518.00 |
300 Exceptional expenses | 182.00 | 875.00 | | 182.00 |
306 Income tax's | -330.00 | 478.00 | | -330.00 |
310 Profit or loss | 47 743.00 | 46 782.00 | | 47 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 144.00 | | | 4 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 871.00 | | | 13 871.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 32 985.00 | | | 32 985.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 157.00 | | | 13 157.00 |
378 Amount of deductible VAT on goods and services | 973.00 | | | 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
