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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 | 4 516.00 | 4 316.00 | 200.00 | 4 516.00 |
028 Tangible Assets | 25 058.00 | 10 986.00 | 14 072.00 | 25 058.00 |
040 Financial Assets | 7 635.00 | | 7 635.00 | 7 635.00 |
044 Total Fixed Assets | 37 209.00 | 15 302.00 | 21 907.00 | 37 209.00 |
068 Receivables – Trade and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
072 Receivables – Other | 68 244.00 | | 68 244.00 | 68 244.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 141 586.00 | | 141 586.00 | 141 586.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 213 171.00 | | 213 171.00 | 213 171.00 |
110 Total Assets | 250 379.00 | 15 302.00 | 235 077.00 | 250 379.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 142 811.00 | |
136 Profit for the Year | | | 33 851.00 | |
142 Total Equity - Total I | | | 178 312.00 | |
156 Loans and similar debts | | | 16 787.00 | |
166 Suppliers and related accounts | | | 7 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 835.00 | | |
172 Other debts | | | 32 388.00 | |
176 Total debts | | | 56 765.00 | |
180 Liabilities Total | | | 235 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 142.00 | |
195 Of which payables due in more than one year | | | 10 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 498.00 | 283 331.00 | | 269 498.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 269 503.00 | 283 335.00 | | 269 503.00 |
242 Other external expenses | 71 028.00 | 67 758.00 | | 71 028.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 18 481.00 | 12 899.00 | | 18 481.00 |
250 Staff compensation | 96 374.00 | 98 609.00 | | 96 374.00 |
252 Social security contributions | 37 882.00 | 55 048.00 | | 37 882.00 |
254 Depreciation and amortization | 5 082.00 | 5 024.00 | | 5 082.00 |
262 Other expenses | 98.00 | 32.00 | | 98.00 |
264 Total operating expenses | 228 945.00 | 239 369.00 | | 228 945.00 |
270 Operating profit | 40 558.00 | 43 967.00 | | 40 558.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 4 146.00 | | |
294 Financial expenses | 427.00 | 518.00 | | 427.00 |
300 Exceptional expenses | 10.00 | 182.00 | | 10.00 |
306 Income tax's | 6 273.00 | -330.00 | | 6 273.00 |
310 Profit or loss | 33 851.00 | 47 743.00 | | 33 851.00 |
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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 | 3 841.00 | | | 3 841.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 33 066.00 | | | 33 066.00 |
492 Total Fixed Assets (Increases) | 4 142.00 | | | 4 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 889.00 | | | 4 889.00 |
378 Amount of deductible VAT on goods and services | 390.00 | | | 390.00 |
