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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 | 50 864.00 | 12 413.00 | 38 451.00 | 50 864.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 879.00 | 12 413.00 | 38 466.00 | 50 879.00 |
068 Receivables – Trade and related accounts | 150 140.00 | | 150 140.00 | 150 140.00 |
072 Receivables – Other | 14 279.00 | | 14 279.00 | 14 279.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 139 789.00 | | 139 789.00 | 139 789.00 |
096 Total Current Assets + Prepaid Expenses | 324 209.00 | | 324 209.00 | 324 209.00 |
110 Total Assets | 375 089.00 | 12 413.00 | 362 676.00 | 375 089.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 469.00 | |
136 Profit for the Year | | | 37 647.00 | |
142 Total Equity - Total I | | | 141 116.00 | |
156 Loans and similar debts | | | 36 644.00 | |
166 Suppliers and related accounts | | | 8 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 055.00 | | |
172 Other debts | | | 176 165.00 | |
176 Total debts | | | 221 559.00 | |
180 Liabilities Total | | | 362 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 182.00 | |
195 Of which payables due in more than one year | | | 27 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 573.00 | | | 414 573.00 |
230 Other income | 4 408.00 | | | 4 408.00 |
232 Total operating income excluding VAT | 418 982.00 | | | 418 982.00 |
242 Other external expenses | 120 604.00 | | | 120 604.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 234 831.00 | | | 234 831.00 |
252 Social security contributions | 8 625.00 | | | 8 625.00 |
254 Depreciation and amortization | 5 428.00 | | | 5 428.00 |
262 Other expenses | 4 406.00 | | | 4 406.00 |
264 Total operating expenses | 374 583.00 | | | 374 583.00 |
270 Operating profit | 44 398.00 | | | 44 398.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 5 784.00 | | | 5 784.00 |
310 Profit or loss | 37 647.00 | | | 37 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 278.00 | | | 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 711.00 | | | 22 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 455.00 | | | 1 455.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 27 525.00 | | | 27 525.00 |
492 Total Fixed Assets (Increases) | 24 182.00 | | | 24 182.00 |
494 Total Fixed Assets (Decreases) | 827.00 | | | 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 752.00 | | | 2 752.00 |
378 Amount of deductible VAT on goods and services | 22 402.00 | | | 22 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
