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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 | 46 029.00 | 18 066.00 | 27 963.00 | 46 029.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 48 649.00 | 18 066.00 | 30 583.00 | 48 649.00 |
068 Receivables – Trade and related accounts | 35 196.00 | | 35 196.00 | 35 196.00 |
072 Receivables – Other | 52 948.00 | | 52 948.00 | 52 948.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 21 639.00 | | 21 639.00 | 21 639.00 |
096 Total Current Assets + Prepaid Expenses | 219 783.00 | | 219 783.00 | 219 783.00 |
110 Total Assets | 268 433.00 | 18 066.00 | 250 366.00 | 268 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 141 694.00 | |
136 Profit for the Year | | | 54 969.00 | |
142 Total Equity - Total I | | | 202 163.00 | |
166 Suppliers and related accounts | | | 26 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 22 200.00 | |
176 Total debts | | | 48 204.00 | |
180 Liabilities Total | | | 250 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 717.00 | 349 271.00 | | 405 717.00 |
230 Other income | 1 311.00 | 44.00 | | 1 311.00 |
232 Total operating income excluding VAT | 407 027.00 | 349 316.00 | | 407 027.00 |
242 Other external expenses | 270 084.00 | 229 198.00 | | 270 084.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 4 362.00 | 2 376.00 | | 4 362.00 |
250 Staff compensation | 38 786.00 | 30 822.00 | | 38 786.00 |
252 Social security contributions | 17 571.00 | 15 528.00 | | 17 571.00 |
254 Depreciation and amortization | 7 169.00 | 6 183.00 | | 7 169.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 337 979.00 | 284 108.00 | | 337 979.00 |
270 Operating profit | 69 048.00 | 65 208.00 | | 69 048.00 |
280 Financial income | 587.00 | 353.00 | | 587.00 |
290 Exceptional income | 12 002.00 | | | 12 002.00 |
300 Exceptional expenses | 12 127.00 | | | 12 127.00 |
306 Income tax's | 14 542.00 | 13 401.00 | | 14 542.00 |
310 Profit or loss | 54 969.00 | 52 159.00 | | 54 969.00 |
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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 | 2 163.00 | | | 2 163.00 |
482 INCREASES Financial Assets | 14 622.00 | | | 14 622.00 |
484 DECREASES Financial Assets | 12 002.00 | | | 12 002.00 |
490 Total Fixed Assets (Gross Value) | 43 867.00 | | | 43 867.00 |
492 Total Fixed Assets (Increases) | 16 785.00 | | | 16 785.00 |
494 Total Fixed Assets (Decreases) | 12 002.00 | | | 12 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 002.00 | | | 12 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 002.00 | | | 12 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 389.00 | | | 75 389.00 |
378 Amount of deductible VAT on goods and services | 11 747.00 | | | 11 747.00 |
