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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 | 191.00 | | 191.00 | 191.00 |
028 Tangible Assets | 44 335.00 | 43 587.00 | 748.00 | 44 335.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 51 669.00 | 43 587.00 | 8 082.00 | 51 669.00 |
068 Receivables – Trade and related accounts | 85 410.00 | | 85 410.00 | 85 410.00 |
072 Receivables – Other | 12 235.00 | | 12 235.00 | 12 235.00 |
084 Cash | 89 552.00 | | 89 552.00 | 89 552.00 |
096 Total Current Assets + Prepaid Expenses | 187 198.00 | | 187 198.00 | 187 198.00 |
110 Total Assets | 238 867.00 | 43 587.00 | 195 280.00 | 238 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 747.00 | |
136 Profit for the Year | | | 62 008.00 | |
142 Total Equity - Total I | | | 80 139.00 | |
156 Loans and similar debts | | | 26 411.00 | |
166 Suppliers and related accounts | | | 12 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 856.00 | | |
172 Other debts | | | 62 090.00 | |
174 Prepaid income | | | 14 000.00 | |
176 Total debts | | | 115 141.00 | |
180 Liabilities Total | | | 195 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 669.00 | |
199 Of which current accounts of debit partners | | | 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 049.00 | 257 105.00 | | 253 049.00 |
226 Operating subsidies received | | 1 879.00 | | |
230 Other income | 1 067.00 | 6 169.00 | | 1 067.00 |
232 Total operating income excluding VAT | 254 116.00 | 265 152.00 | | 254 116.00 |
242 Other external expenses | 73 036.00 | 90 033.00 | | 73 036.00 |
243 (including business tax) | -17 251.00 | | | -17 251.00 |
244 Taxes, duties and similar payments | 2 750.00 | 2 665.00 | | 2 750.00 |
250 Staff compensation | 68 858.00 | 64 490.00 | | 68 858.00 |
252 Social security contributions | 23 427.00 | 21 382.00 | | 23 427.00 |
254 Depreciation and amortization | 1 273.00 | 2 185.00 | | 1 273.00 |
262 Other expenses | 6 965.00 | 5 951.00 | | 6 965.00 |
264 Total operating expenses | 176 309.00 | 186 705.00 | | 176 309.00 |
270 Operating profit | 77 807.00 | 78 447.00 | | 77 807.00 |
294 Financial expenses | 207.00 | 156.00 | | 207.00 |
306 Income tax's | 15 592.00 | 15 716.00 | | 15 592.00 |
310 Profit or loss | 62 008.00 | 62 575.00 | | 62 008.00 |
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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 | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 51 000.00 | | | 51 000.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 000.00 | | | 45 000.00 |
378 Amount of deductible VAT on goods and services | 7 345.00 | | | 7 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
