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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 | 7 969.00 | 7 448.00 | 521.00 | 7 969.00 |
028 Tangible Assets | 176 780.00 | 135 749.00 | 41 031.00 | 176 780.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 185 447.00 | 143 197.00 | 42 250.00 | 185 447.00 |
068 Receivables – Trade and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
072 Receivables – Other | 8 267.00 | | 8 267.00 | 8 267.00 |
084 Cash | 200 874.00 | | 200 874.00 | 200 874.00 |
096 Total Current Assets + Prepaid Expenses | 223 460.00 | | 223 460.00 | 223 460.00 |
110 Total Assets | 408 907.00 | 143 197.00 | 265 710.00 | 408 907.00 |
120 Share or Individual Capital | | | -15 963.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 565.00 | |
136 Profit for the Year | | | 52 527.00 | |
142 Total Equity - Total I | | | 94 929.00 | |
156 Loans and similar debts | | | 20 863.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 144 234.00 | |
176 Total debts | | | 170 781.00 | |
180 Liabilities Total | | | 265 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 926.00 | |
195 Of which payables due in more than one year | | | 12 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 580 141.00 | 367 761.00 | | 580 141.00 |
226 Operating subsidies received | 4 161.00 | 8 228.00 | | 4 161.00 |
230 Other income | 21 138.00 | 15 149.00 | | 21 138.00 |
232 Total operating income excluding VAT | 605 440.00 | 391 138.00 | | 605 440.00 |
242 Other external expenses | 191 597.00 | 143 363.00 | | 191 597.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 10 225.00 | 2 837.00 | | 10 225.00 |
250 Staff compensation | 273 749.00 | 226 588.00 | | 273 749.00 |
252 Social security contributions | 66 510.00 | 49 647.00 | | 66 510.00 |
254 Depreciation and amortization | 14 736.00 | 16 884.00 | | 14 736.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 556 860.00 | 439 318.00 | | 556 860.00 |
270 Operating profit | 48 581.00 | -48 181.00 | | 48 581.00 |
290 Exceptional income | | 29 896.00 | | |
294 Financial expenses | 1 166.00 | 1 402.00 | | 1 166.00 |
300 Exceptional expenses | 135.00 | 16 219.00 | | 135.00 |
306 Income tax's | -5 248.00 | -11 942.00 | | -5 248.00 |
310 Profit or loss | 52 527.00 | -23 963.00 | | 52 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 585.00 | | | 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 180 521.00 | | | 180 521.00 |
492 Total Fixed Assets (Increases) | 4 926.00 | | | 4 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 028.00 | | | 116 028.00 |
378 Amount of deductible VAT on goods and services | 29 313.00 | | | 29 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
