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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 | 61 154.00 | 53 038.00 | 8 116.00 | 61 154.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 62 402.00 | 53 038.00 | 9 364.00 | 62 402.00 |
068 Receivables – Trade and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 221 535.00 | | 221 535.00 | 221 535.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 259 789.00 | | 259 789.00 | 259 789.00 |
110 Total Assets | 322 191.00 | 53 038.00 | 269 153.00 | 322 191.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 69 400.00 | |
136 Profit for the Year | | | 65 749.00 | |
142 Total Equity - Total I | | | 157 150.00 | |
156 Loans and similar debts | | | 1 307.00 | |
164 Advances and down payments received on current orders | | | 45 500.00 | |
166 Suppliers and related accounts | | | 20 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 44 349.00 | |
176 Total debts | | | 112 003.00 | |
180 Liabilities Total | | | 269 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 887.00 | |
195 Of which payables due in more than one year | | | 1 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 541 557.00 | 464 986.00 | | 541 557.00 |
230 Other income | 1 749.00 | 5 606.00 | | 1 749.00 |
232 Total operating income excluding VAT | 543 305.00 | 470 592.00 | | 543 305.00 |
242 Other external expenses | 323 146.00 | 298 545.00 | | 323 146.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 147.00 | 5 126.00 | | 4 147.00 |
24A (including real estate leasing) | 11 261.00 | | | 11 261.00 |
250 Staff compensation | 94 074.00 | 92 576.00 | | 94 074.00 |
252 Social security contributions | 31 723.00 | 27 200.00 | | 31 723.00 |
254 Depreciation and amortization | 3 917.00 | 6 072.00 | | 3 917.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 457 011.00 | 429 521.00 | | 457 011.00 |
270 Operating profit | 86 295.00 | 41 071.00 | | 86 295.00 |
280 Financial income | 1 023.00 | 533.00 | | 1 023.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 98.00 | 158.00 | | 98.00 |
300 Exceptional expenses | 656.00 | 5 433.00 | | 656.00 |
306 Income tax's | 20 814.00 | 8 526.00 | | 20 814.00 |
310 Profit or loss | 65 749.00 | 38 486.00 | | 65 749.00 |
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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 | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 61 516.00 | | | 61 516.00 |
492 Total Fixed Assets (Increases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 310.00 | | | 108 310.00 |
378 Amount of deductible VAT on goods and services | 49 242.00 | | | 49 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
