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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 | 42 947.00 | 6 832.00 | 36 115.00 | 42 947.00 |
028 Tangible Assets | 45 602.00 | 32 255.00 | 13 346.00 | 45 602.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 564.00 | 39 088.00 | 49 476.00 | 88 564.00 |
060 Merchandise inventory | 1 883.00 | | 1 883.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 191 415.00 | | 191 415.00 | 191 415.00 |
072 Receivables – Other | 44 367.00 | | 44 367.00 | 44 367.00 |
084 Cash | 164 696.00 | | 164 696.00 | 164 696.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 402 521.00 | | 402 521.00 | 402 521.00 |
110 Total Assets | 491 085.00 | 39 088.00 | 451 997.00 | 491 085.00 |
120 Share or Individual Capital | | | 45 890.00 | |
126 Legal Reserve | | | 4 514.00 | |
132 Other Reserves | | | 140 978.00 | |
136 Profit for the Year | | | 44 617.00 | |
142 Total Equity - Total I | | | 236 000.00 | |
166 Suppliers and related accounts | | | 158 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 57 885.00 | |
176 Total debts | | | 215 997.00 | |
180 Liabilities Total | | | 451 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421.00 | 2 788.00 | | 421.00 |
218 Production of services sold - France | 337 929.00 | 331 586.00 | | 337 929.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 338 352.00 | 334 374.00 | | 338 352.00 |
234 Purchases of goods (including customs duties) | -613.00 | 586.00 | | -613.00 |
236 Inventory change (goods) | 1 034.00 | 1 923.00 | | 1 034.00 |
242 Other external expenses | 146 945.00 | 87 394.00 | | 146 945.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 3 191.00 | 4 023.00 | | 3 191.00 |
250 Staff compensation | 69 585.00 | 65 494.00 | | 69 585.00 |
252 Social security contributions | 41 295.00 | 39 999.00 | | 41 295.00 |
254 Depreciation and amortization | 18 159.00 | 13 970.00 | | 18 159.00 |
262 Other expenses | 615.00 | 955.00 | | 615.00 |
264 Total operating expenses | 280 212.00 | 214 344.00 | | 280 212.00 |
270 Operating profit | 58 140.00 | 120 030.00 | | 58 140.00 |
280 Financial income | 304.00 | 201.00 | | 304.00 |
290 Exceptional income | 4 244.00 | | | 4 244.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 7 256.00 | 136.00 | | 7 256.00 |
306 Income tax's | 10 814.00 | 31 709.00 | | 10 814.00 |
310 Profit or loss | 44 617.00 | 88 370.00 | | 44 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 149.00 | | | 36 149.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 54 366.00 | | | 54 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 113 833.00 | | | 113 833.00 |
492 Total Fixed Assets (Increases) | 37 124.00 | | | 37 124.00 |
494 Total Fixed Assets (Decreases) | 62 393.00 | | | 62 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 476.00 | | | 2 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 768.00 | | | 1 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 768.00 | | | 1 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 762.00 | | | 53 762.00 |
378 Amount of deductible VAT on goods and services | 27 980.00 | | | 27 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
