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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 | 17 999.00 | | 17 999.00 | 17 999.00 |
028 Tangible Assets | 68 173.00 | 48 985.00 | 19 189.00 | 68 173.00 |
044 Total Fixed Assets | 86 173.00 | 48 985.00 | 37 188.00 | 86 173.00 |
068 Receivables – Trade and related accounts | 117 777.00 | | 117 777.00 | 117 777.00 |
072 Receivables – Other | 13 159.00 | | 13 159.00 | 13 159.00 |
084 Cash | 114 038.00 | | 114 038.00 | 114 038.00 |
096 Total Current Assets + Prepaid Expenses | 244 975.00 | | 244 975.00 | 244 975.00 |
110 Total Assets | 331 147.00 | 48 985.00 | 282 163.00 | 331 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 91 414.00 | |
136 Profit for the Year | | | 46 477.00 | |
142 Total Equity - Total I | | | 148 891.00 | |
156 Loans and similar debts | | | 13 023.00 | |
166 Suppliers and related accounts | | | 10 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 746.00 | | |
172 Other debts | | | 109 435.00 | |
176 Total debts | | | 133 272.00 | |
180 Liabilities Total | | | 282 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
195 Of which payables due in more than one year | | | 13 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 001.00 | 262 847.00 | | 357 001.00 |
226 Operating subsidies received | 1 383.00 | 6 857.00 | | 1 383.00 |
230 Other income | | 745.00 | | |
232 Total operating income excluding VAT | 358 385.00 | 270 449.00 | | 358 385.00 |
234 Purchases of goods (including customs duties) | 38 388.00 | 21 230.00 | | 38 388.00 |
238 Purchases of raw materials and other supplies (including royalties | | -225.00 | | |
242 Other external expenses | 38 667.00 | 27 767.00 | | 38 667.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 8 107.00 | 4 976.00 | | 8 107.00 |
250 Staff compensation | 156 561.00 | 131 946.00 | | 156 561.00 |
252 Social security contributions | 51 719.00 | 25 862.00 | | 51 719.00 |
254 Depreciation and amortization | 8 587.00 | 6 280.00 | | 8 587.00 |
262 Other expenses | 393.00 | 61.00 | | 393.00 |
264 Total operating expenses | 302 422.00 | 217 896.00 | | 302 422.00 |
270 Operating profit | 55 963.00 | 52 553.00 | | 55 963.00 |
280 Financial income | | 52.00 | | |
290 Exceptional income | 6 288.00 | 499.00 | | 6 288.00 |
294 Financial expenses | 262.00 | 111.00 | | 262.00 |
300 Exceptional expenses | 6 373.00 | 324.00 | | 6 373.00 |
306 Income tax's | 9 139.00 | 8 238.00 | | 9 139.00 |
310 Profit or loss | 46 477.00 | 44 431.00 | | 46 477.00 |
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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 | 17 416.00 | | | 17 416.00 |
490 Total Fixed Assets (Gross Value) | 80 991.00 | | | 80 991.00 |
492 Total Fixed Assets (Increases) | 17 416.00 | | | 17 416.00 |
494 Total Fixed Assets (Decreases) | 12 235.00 | | | 12 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 999.00 | | | 5 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 167.00 | | | 6 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 634.00 | | | 72 634.00 |
378 Amount of deductible VAT on goods and services | 11 454.00 | | | 11 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
