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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 | 7 249.00 | 7 164.00 | 84.00 | 7 249.00 |
028 Tangible Assets | 77 224.00 | 54 425.00 | 22 799.00 | 77 224.00 |
040 Financial Assets | 1 289.00 | | 1 289.00 | 1 289.00 |
044 Total Fixed Assets | 85 761.00 | 61 589.00 | 24 172.00 | 85 761.00 |
068 Receivables – Trade and related accounts | 31 328.00 | 945.00 | 30 383.00 | 31 328.00 |
072 Receivables – Other | 11 083.00 | | 11 083.00 | 11 083.00 |
084 Cash | 184 988.00 | | 184 988.00 | 184 988.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 227 548.00 | 945.00 | 226 603.00 | 227 548.00 |
110 Total Assets | 313 309.00 | 62 534.00 | 250 775.00 | 313 309.00 |
120 Share or Individual Capital | | | 20 588.00 | |
126 Legal Reserve | | | 26 450.00 | |
132 Other Reserves | | | 126 843.00 | |
136 Profit for the Year | | | 22 527.00 | |
142 Total Equity - Total I | | | 196 407.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 5 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 48 494.00 | |
176 Total debts | | | 54 369.00 | |
180 Liabilities Total | | | 250 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 974.00 | 274 178.00 | | 204 974.00 |
230 Other income | 2 723.00 | 610.00 | | 2 723.00 |
232 Total operating income excluding VAT | 207 698.00 | 274 788.00 | | 207 698.00 |
242 Other external expenses | 74 202.00 | 108 440.00 | | 74 202.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 911.00 | 1 786.00 | | 1 911.00 |
250 Staff compensation | 70 044.00 | 74 115.00 | | 70 044.00 |
252 Social security contributions | 24 908.00 | 28 712.00 | | 24 908.00 |
254 Depreciation and amortization | 8 056.00 | 5 957.00 | | 8 056.00 |
256 Provisions | | 3 267.00 | | |
262 Other expenses | 3 406.00 | 18.00 | | 3 406.00 |
264 Total operating expenses | 182 527.00 | 222 293.00 | | 182 527.00 |
270 Operating profit | 25 170.00 | 52 494.00 | | 25 170.00 |
280 Financial income | 101.00 | 67.00 | | 101.00 |
294 Financial expenses | 14.00 | 37.00 | | 14.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 696.00 | 8 599.00 | | 2 696.00 |
310 Profit or loss | 22 527.00 | 43 926.00 | | 22 527.00 |
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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 | 10 479.00 | | | 10 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 74 662.00 | | | 74 662.00 |
492 Total Fixed Assets (Increases) | 11 099.00 | | | 11 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 259.00 | | | 40 259.00 |
378 Amount of deductible VAT on goods and services | 3 773.00 | | | 3 773.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 322.00 | | | 2 322.00 |
684 DECREASES in Total Provisions Statement | 2 322.00 | | | 2 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
