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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 | 4 523.00 | 419.00 | 4 104.00 | 4 523.00 |
028 Tangible Assets | 61 668.00 | 57 228.00 | 4 439.00 | 61 668.00 |
040 Financial Assets | 1 817.00 | | 1 817.00 | 1 817.00 |
044 Total Fixed Assets | 68 008.00 | 57 647.00 | 10 361.00 | 68 008.00 |
072 Receivables – Other | 8 221.00 | | 8 221.00 | 8 221.00 |
084 Cash | 334 140.00 | | 334 140.00 | 334 140.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 342 373.00 | | 342 373.00 | 342 373.00 |
110 Total Assets | 410 381.00 | 57 647.00 | 352 734.00 | 410 381.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 78 124.00 | |
136 Profit for the Year | | | 16 042.00 | |
142 Total Equity - Total I | | | 102 416.00 | |
156 Loans and similar debts | | | 3 160.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 014.00 | | |
172 Other debts | | | 245 332.00 | |
176 Total debts | | | 250 318.00 | |
180 Liabilities Total | | | 352 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 710.00 | |
195 Of which payables due in more than one year | | | 9 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 460.00 | | | 284 460.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 286 220.00 | | | 286 220.00 |
242 Other external expenses | 132 541.00 | | | 132 541.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
24B (including equipment leasing) | 2 955.00 | | | 2 955.00 |
250 Staff compensation | 105 400.00 | | | 105 400.00 |
252 Social security contributions | 26 379.00 | | | 26 379.00 |
254 Depreciation and amortization | 2 369.00 | | | 2 369.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 268 328.00 | | | 268 328.00 |
270 Operating profit | 17 892.00 | | | 17 892.00 |
280 Financial income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 16 042.00 | | | 16 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 334.00 | | | 4 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 376.00 | | | 3 376.00 |
490 Total Fixed Assets (Gross Value) | 60 297.00 | | | 60 297.00 |
492 Total Fixed Assets (Increases) | 7 710.00 | | | 7 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 099.00 | | | 54 099.00 |
378 Amount of deductible VAT on goods and services | 20 313.00 | | | 20 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
