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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 | 69 012.00 | 61 579.00 | 7 433.00 | 69 012.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 70 728.00 | 61 579.00 | 9 149.00 | 70 728.00 |
068 Receivables – Trade and related accounts | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 74 668.00 | | 74 668.00 | 74 668.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 78 926.00 | | 78 926.00 | 78 926.00 |
110 Total Assets | 149 654.00 | 61 579.00 | 88 075.00 | 149 654.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 487.00 | |
136 Profit for the Year | | | 17 746.00 | |
142 Total Equity - Total I | | | 26 618.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 2 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 177.00 | | |
172 Other debts | | | 58 996.00 | |
176 Total debts | | | 61 457.00 | |
180 Liabilities Total | | | 88 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 071.00 | 392 156.00 | | 313 071.00 |
230 Other income | 4 309.00 | 4 274.00 | | 4 309.00 |
232 Total operating income excluding VAT | 317 380.00 | 396 430.00 | | 317 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 894.00 | 13 439.00 | | 10 894.00 |
242 Other external expenses | 44 005.00 | 46 030.00 | | 44 005.00 |
244 Taxes, duties and similar payments | 3 292.00 | 5 016.00 | | 3 292.00 |
250 Staff compensation | 160 304.00 | 200 971.00 | | 160 304.00 |
252 Social security contributions | 68 193.00 | 89 914.00 | | 68 193.00 |
254 Depreciation and amortization | 6 782.00 | 6 760.00 | | 6 782.00 |
262 Other expenses | 1 401.00 | 1 988.00 | | 1 401.00 |
264 Total operating expenses | 294 872.00 | 364 120.00 | | 294 872.00 |
270 Operating profit | 22 508.00 | 32 310.00 | | 22 508.00 |
280 Financial income | 1 447.00 | 1 342.00 | | 1 447.00 |
300 Exceptional expenses | 3 282.00 | 73.00 | | 3 282.00 |
306 Income tax's | 2 927.00 | 4 166.00 | | 2 927.00 |
310 Profit or loss | 17 746.00 | 29 413.00 | | 17 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 353.00 | | | 3 353.00 |
490 Total Fixed Assets (Gross Value) | 73 926.00 | | | 73 926.00 |
492 Total Fixed Assets (Increases) | 3 358.00 | | | 3 358.00 |
494 Total Fixed Assets (Decreases) | 6 556.00 | | | 6 556.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 556.00 | | | 6 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 556.00 | | | 6 556.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 556.00 | | | 6 556.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 556.00 | | | 6 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 614.00 | | | 62 614.00 |
378 Amount of deductible VAT on goods and services | 10 413.00 | | | 10 413.00 |
624 DECREASES Provisions for Risks and Charges | 4 300.00 | | | 4 300.00 |
684 DECREASES in Total Provisions Statement | 4 300.00 | | | 4 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
