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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 127 890.00 | 120 085.00 | 7 805.00 | 127 890.00 |
040 Financial Assets | 20 200.00 | | 20 200.00 | 20 200.00 |
044 Total Fixed Assets | 154 090.00 | 126 085.00 | 28 005.00 | 154 090.00 |
068 Receivables – Trade and related accounts | 157 501.00 | | 157 501.00 | 157 501.00 |
072 Receivables – Other | 37 210.00 | | 37 210.00 | 37 210.00 |
080 Sellable securities | 327 145.00 | | 327 145.00 | 327 145.00 |
084 Cash | 97 040.00 | | 97 040.00 | 97 040.00 |
096 Total Current Assets + Prepaid Expenses | 618 895.00 | | 618 895.00 | 618 895.00 |
110 Total Assets | 772 986.00 | 126 085.00 | 646 901.00 | 772 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 372 074.00 | |
136 Profit for the Year | | | 79 009.00 | |
142 Total Equity - Total I | | | 459 883.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 28 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 044.00 | | |
172 Other debts | | | 158 405.00 | |
176 Total debts | | | 187 017.00 | |
180 Liabilities Total | | | 646 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 902 510.00 | 728 662.00 | | 902 510.00 |
222 Inventory production | | -30 000.00 | | |
226 Operating subsidies received | 1 089.00 | 2 000.00 | | 1 089.00 |
230 Other income | 9 763.00 | 2 828.00 | | 9 763.00 |
232 Total operating income excluding VAT | 913 362.00 | 703 490.00 | | 913 362.00 |
242 Other external expenses | 402 281.00 | 419 926.00 | | 402 281.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 4 065.00 | 6 405.00 | | 4 065.00 |
250 Staff compensation | 275 553.00 | 137 069.00 | | 275 553.00 |
252 Social security contributions | 121 432.00 | 68 225.00 | | 121 432.00 |
254 Depreciation and amortization | 14 771.00 | 9 093.00 | | 14 771.00 |
256 Provisions | 3 968.00 | 2 880.00 | | 3 968.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 822 215.00 | 643 598.00 | | 822 215.00 |
270 Operating profit | 91 147.00 | 59 892.00 | | 91 147.00 |
294 Financial expenses | 1 161.00 | 1 012.00 | | 1 161.00 |
306 Income tax's | 10 977.00 | 7 003.00 | | 10 977.00 |
310 Profit or loss | 79 009.00 | 51 877.00 | | 79 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 074.00 | | | 5 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986.00 | | | 986.00 |
490 Total Fixed Assets (Gross Value) | 148 031.00 | | | 148 031.00 |
492 Total Fixed Assets (Increases) | 6 060.00 | | | 6 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 502.00 | | | 180 502.00 |
378 Amount of deductible VAT on goods and services | 59 865.00 | | | 59 865.00 |
622 INCREASES Provisions for risks and charges | 3 968.00 | | | 3 968.00 |
624 DECREASES Provisions for Risks and Charges | 6 848.00 | | | 6 848.00 |
682 INCREASES Total Statement of Provisions | 3 968.00 | | | 3 968.00 |
684 DECREASES in Total Provisions Statement | 6 848.00 | | | 6 848.00 |
