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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 | 851.00 | 719.00 | 132.00 | 851.00 |
028 Tangible Assets | 30 958.00 | 22 152.00 | 8 805.00 | 30 958.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 51 309.00 | 22 872.00 | 28 437.00 | 51 309.00 |
068 Receivables – Trade and related accounts | 46 820.00 | 8 614.00 | 38 206.00 | 46 820.00 |
072 Receivables – Other | 17 516.00 | | 17 516.00 | 17 516.00 |
080 Sellable securities | 53 179.00 | | 53 179.00 | 53 179.00 |
084 Cash | 61 820.00 | | 61 820.00 | 61 820.00 |
092 Prepaid expenses | 18 533.00 | | 18 533.00 | 18 533.00 |
096 Total Current Assets + Prepaid Expenses | 197 869.00 | 8 614.00 | 189 254.00 | 197 869.00 |
110 Total Assets | 249 177.00 | 31 486.00 | 217 691.00 | 249 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 327.00 | |
136 Profit for the Year | | | 18 106.00 | |
142 Total Equity - Total I | | | 109 434.00 | |
166 Suppliers and related accounts | | | 17 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 27 626.00 | |
174 Prepaid income | | | 62 890.00 | |
176 Total debts | | | 108 258.00 | |
180 Liabilities Total | | | 217 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 660.00 | | | 256 660.00 |
230 Other income | 9 264.00 | | | 9 264.00 |
232 Total operating income excluding VAT | 265 924.00 | | | 265 924.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | | | 932.00 |
242 Other external expenses | 73 853.00 | | | 73 853.00 |
243 (including business tax) | -8 481.00 | | | -8 481.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 126 324.00 | | | 126 324.00 |
252 Social security contributions | 26 115.00 | | | 26 115.00 |
254 Depreciation and amortization | 2 414.00 | | | 2 414.00 |
256 Provisions | 8 614.00 | | | 8 614.00 |
262 Other expenses | 8 161.00 | | | 8 161.00 |
264 Total operating expenses | 247 600.00 | | | 247 600.00 |
270 Operating profit | 18 324.00 | | | 18 324.00 |
280 Financial income | 432.00 | | | 432.00 |
290 Exceptional income | 288.00 | | | 288.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 18 106.00 | | | 18 106.00 |
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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 | 2 001.00 | | | 2 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 138.00 | | | 2 138.00 |
490 Total Fixed Assets (Gross Value) | 44 168.00 | | | 44 168.00 |
492 Total Fixed Assets (Increases) | 8 139.00 | | | 8 139.00 |
494 Total Fixed Assets (Decreases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 696.00 | | | 54 696.00 |
378 Amount of deductible VAT on goods and services | 12 586.00 | | | 12 586.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 614.00 | | | 8 614.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 246.00 | | | 4 246.00 |
682 INCREASES Total Statement of Provisions | 8 614.00 | | | 8 614.00 |
684 DECREASES in Total Provisions Statement | 4 246.00 | | | 4 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
