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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 | 41 454.00 | 18 791.00 | 22 663.00 | 41 454.00 |
040 Financial Assets | 56 708.00 | | 56 708.00 | 56 708.00 |
044 Total Fixed Assets | 98 162.00 | 18 791.00 | 79 371.00 | 98 162.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 62 836.00 | | 62 836.00 | 62 836.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 66 453.00 | | 66 453.00 | 66 453.00 |
110 Total Assets | 164 616.00 | 18 791.00 | 145 825.00 | 164 616.00 |
120 Share or Individual Capital | | | 23 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 50 211.00 | |
136 Profit for the Year | | | 45 531.00 | |
140 Regulated Provisions | | | 547.00 | |
142 Total Equity - Total I | | | 120 139.00 | |
156 Loans and similar debts | | | 13 305.00 | |
166 Suppliers and related accounts | | | 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 10 928.00 | |
174 Prepaid income | | | 610.00 | |
176 Total debts | | | 25 685.00 | |
180 Liabilities Total | | | 145 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 224.00 | |
195 Of which payables due in more than one year | | | 5 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 020.00 | 191 800.00 | | 205 020.00 |
230 Other income | 8 479.00 | 8 679.00 | | 8 479.00 |
232 Total operating income excluding VAT | 213 500.00 | 200 479.00 | | 213 500.00 |
242 Other external expenses | 17 653.00 | 18 751.00 | | 17 653.00 |
244 Taxes, duties and similar payments | 2 196.00 | 2 092.00 | | 2 196.00 |
250 Staff compensation | 110 852.00 | 99 023.00 | | 110 852.00 |
252 Social security contributions | 49 692.00 | 43 508.00 | | 49 692.00 |
254 Depreciation and amortization | 8 323.00 | 8 319.00 | | 8 323.00 |
264 Total operating expenses | 188 716.00 | 171 693.00 | | 188 716.00 |
270 Operating profit | 24 784.00 | 28 786.00 | | 24 784.00 |
280 Financial income | 25 151.00 | 9 808.00 | | 25 151.00 |
290 Exceptional income | 2 424.00 | 200.00 | | 2 424.00 |
294 Financial expenses | 905.00 | 1 470.00 | | 905.00 |
300 Exceptional expenses | 1 501.00 | 585.00 | | 1 501.00 |
306 Income tax's | 4 422.00 | 4 572.00 | | 4 422.00 |
310 Profit or loss | 45 531.00 | 32 167.00 | | 45 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 99 161.00 | | | 99 161.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 999.00 | | | 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 224.00 | | | 2 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 225.00 | | | 1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 126.00 | | | 41 126.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
