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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 151.00 | 24 611.00 | 22 539.00 | 47 151.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 47 226.00 | 24 611.00 | 22 614.00 | 47 226.00 |
068 Receivables – Trade and related accounts | 113 151.00 | | 113 151.00 | 113 151.00 |
072 Receivables – Other | 53 483.00 | | 53 483.00 | 53 483.00 |
084 Cash | 219 803.00 | | 219 803.00 | 219 803.00 |
096 Total Current Assets + Prepaid Expenses | 386 437.00 | | 386 437.00 | 386 437.00 |
110 Total Assets | 433 663.00 | 24 611.00 | 409 051.00 | 433 663.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 233 004.00 | |
136 Profit for the Year | | | 28 667.00 | |
142 Total Equity - Total I | | | 268 271.00 | |
166 Suppliers and related accounts | | | 4 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 965.00 | | |
172 Other debts | | | 136 306.00 | |
176 Total debts | | | 140 780.00 | |
180 Liabilities Total | | | 409 051.00 | |
199 Of which current accounts of debit partners | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 759.00 | | | 496 759.00 |
230 Other income | 7 010.00 | | | 7 010.00 |
232 Total operating income excluding VAT | 503 769.00 | | | 503 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 476.00 | | | 8 476.00 |
242 Other external expenses | 60 802.00 | | | 60 802.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 18 991.00 | | | 18 991.00 |
250 Staff compensation | 291 288.00 | | | 291 288.00 |
252 Social security contributions | 77 341.00 | | | 77 341.00 |
254 Depreciation and amortization | 6 819.00 | | | 6 819.00 |
262 Other expenses | 4 963.00 | | | 4 963.00 |
264 Total operating expenses | 468 678.00 | | | 468 678.00 |
270 Operating profit | 35 091.00 | | | 35 091.00 |
280 Financial income | 423.00 | | | 423.00 |
300 Exceptional expenses | 3 058.00 | | | 3 058.00 |
306 Income tax's | 3 789.00 | | | 3 789.00 |
310 Profit or loss | 28 667.00 | | | 28 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 230.00 | | | 51 230.00 |
494 Total Fixed Assets (Decreases) | 4 005.00 | | | 4 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 939.00 | | | 1 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 939.00 | | | -1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 252.00 | | | 99 252.00 |
378 Amount of deductible VAT on goods and services | 9 720.00 | | | 9 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
