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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
028 Tangible Assets | 96 458.00 | 69 377.00 | 27 080.00 | 96 458.00 |
040 Financial Assets | 11 355.00 | | 11 355.00 | 11 355.00 |
044 Total Fixed Assets | 121 812.00 | 83 377.00 | 38 435.00 | 121 812.00 |
068 Receivables – Trade and related accounts | 223 807.00 | 101 738.00 | 122 070.00 | 223 807.00 |
072 Receivables – Other | 8 215.00 | | 8 215.00 | 8 215.00 |
080 Sellable securities | 43 957.00 | | 43 957.00 | 43 957.00 |
084 Cash | 121 973.00 | | 121 973.00 | 121 973.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 398 602.00 | 101 738.00 | 296 865.00 | 398 602.00 |
110 Total Assets | 520 415.00 | 185 115.00 | 335 300.00 | 520 415.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 108 745.00 | |
136 Profit for the Year | | | 36 903.00 | |
142 Total Equity - Total I | | | 200 648.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 579.00 | | |
172 Other debts | | | 133 872.00 | |
176 Total debts | | | 134 652.00 | |
180 Liabilities Total | | | 335 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 368.00 | 671 851.00 | | 531 368.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 531 371.00 | 671 855.00 | | 531 371.00 |
238 Purchases of raw materials and other supplies (including royalties | | -21.00 | | |
242 Other external expenses | 203 050.00 | 206 012.00 | | 203 050.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 253.00 | 3 665.00 | | 2 253.00 |
250 Staff compensation | 148 232.00 | 171 758.00 | | 148 232.00 |
252 Social security contributions | 94 928.00 | 80 088.00 | | 94 928.00 |
254 Depreciation and amortization | 11 078.00 | 76 611.00 | | 11 078.00 |
256 Provisions | 33 913.00 | | | 33 913.00 |
262 Other expenses | 2.00 | 32 171.00 | | 2.00 |
264 Total operating expenses | 493 457.00 | 570 284.00 | | 493 457.00 |
270 Operating profit | 37 914.00 | 101 570.00 | | 37 914.00 |
280 Financial income | 134.00 | 106.00 | | 134.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 1 144.00 | 3 471.00 | | 1 144.00 |
306 Income tax's | | -2 598.00 | | |
310 Profit or loss | 36 903.00 | 102 804.00 | | 36 903.00 |
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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 | 733.00 | | | 733.00 |
484 DECREASES Financial Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 129 179.00 | | | 129 179.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 517.00 | | | 39 517.00 |
378 Amount of deductible VAT on goods and services | 9 500.00 | | | 9 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 913.00 | | | 33 913.00 |
682 INCREASES Total Statement of Provisions | 33 913.00 | | | 33 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
