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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 | 52 641.00 | 26 512.00 | 26 129.00 | 52 641.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 52 681.00 | 26 512.00 | 26 169.00 | 52 681.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 25 111.00 | | 25 111.00 | 25 111.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 84 413.00 | | 84 413.00 | 84 413.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 118 408.00 | | 118 408.00 | 118 408.00 |
110 Total Assets | 171 090.00 | 26 512.00 | 144 577.00 | 171 090.00 |
120 Share or Individual Capital | | | 7 660.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 67 744.00 | |
136 Profit for the Year | | | 33 571.00 | |
142 Total Equity - Total I | | | 109 734.00 | |
156 Loans and similar debts | | | 23 113.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 10 495.00 | |
176 Total debts | | | 34 843.00 | |
180 Liabilities Total | | | 144 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 495.00 | 305 795.00 | | 232 495.00 |
230 Other income | 111.00 | 402.00 | | 111.00 |
232 Total operating income excluding VAT | 232 606.00 | 306 197.00 | | 232 606.00 |
242 Other external expenses | 59 497.00 | 68 069.00 | | 59 497.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 7 646.00 | 6 096.00 | | 7 646.00 |
250 Staff compensation | 69 525.00 | 57 952.00 | | 69 525.00 |
252 Social security contributions | 47 912.00 | 55 058.00 | | 47 912.00 |
254 Depreciation and amortization | 7 813.00 | 7 411.00 | | 7 813.00 |
262 Other expenses | 8.00 | 23 357.00 | | 8.00 |
264 Total operating expenses | 192 402.00 | 217 941.00 | | 192 402.00 |
270 Operating profit | 40 204.00 | 88 255.00 | | 40 204.00 |
280 Financial income | 108.00 | 120.00 | | 108.00 |
290 Exceptional income | | 158.00 | | |
294 Financial expenses | 270.00 | 103.00 | | 270.00 |
300 Exceptional expenses | 900.00 | 1 485.00 | | 900.00 |
306 Income tax's | 5 571.00 | 19 202.00 | | 5 571.00 |
310 Profit or loss | 33 571.00 | 67 744.00 | | 33 571.00 |
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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 | 1 151.00 | | | 1 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 50 931.00 | | | 50 931.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 456.00 | | | 1 456.00 |
378 Amount of deductible VAT on goods and services | 8 318.00 | | | 8 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
