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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 | 118 887.00 | 38 318.00 | 80 569.00 | 118 887.00 |
040 Financial Assets | 254 395.00 | 1 500.00 | 252 895.00 | 254 395.00 |
044 Total Fixed Assets | 373 282.00 | 39 818.00 | 333 464.00 | 373 282.00 |
068 Receivables – Trade and related accounts | 109 919.00 | | 109 919.00 | 109 919.00 |
072 Receivables – Other | 58 190.00 | | 58 190.00 | 58 190.00 |
084 Cash | 81 595.00 | | 81 595.00 | 81 595.00 |
092 Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 251 049.00 | | 251 049.00 | 251 049.00 |
110 Total Assets | 624 331.00 | 39 818.00 | 584 513.00 | 624 331.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 8 170.00 | |
132 Other Reserves | | | 155 217.00 | |
136 Profit for the Year | | | 37 382.00 | |
142 Total Equity - Total I | | | 475 769.00 | |
156 Loans and similar debts | | | 35 105.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 38 515.00 | | |
172 Other debts | | | 73 639.00 | |
176 Total debts | | | 108 744.00 | |
180 Liabilities Total | | | 584 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 25 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 000.00 | 159 000.00 | | 212 000.00 |
230 Other income | 21 469.00 | 19 977.00 | | 21 469.00 |
232 Total operating income excluding VAT | 233 469.00 | 178 977.00 | | 233 469.00 |
242 Other external expenses | 15 700.00 | 21 505.00 | | 15 700.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 3 650.00 | 1 689.00 | | 3 650.00 |
250 Staff compensation | 122 281.00 | 100 605.00 | | 122 281.00 |
252 Social security contributions | 49 875.00 | 45 636.00 | | 49 875.00 |
254 Depreciation and amortization | 20 405.00 | 17 939.00 | | 20 405.00 |
264 Total operating expenses | 211 910.00 | 187 375.00 | | 211 910.00 |
270 Operating profit | 21 558.00 | -8 398.00 | | 21 558.00 |
280 Financial income | 22 500.00 | 22 500.00 | | 22 500.00 |
290 Exceptional income | | 38 500.00 | | |
294 Financial expenses | 282.00 | 1 636.00 | | 282.00 |
300 Exceptional expenses | 205.00 | 37 303.00 | | 205.00 |
306 Income tax's | 6 189.00 | 639.00 | | 6 189.00 |
310 Profit or loss | 37 382.00 | 13 024.00 | | 37 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 372 162.00 | | | 372 162.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 236.00 | | | 34 236.00 |
378 Amount of deductible VAT on goods and services | 2 092.00 | | | 2 092.00 |
