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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 | 2 304.00 | 827.00 | 1 478.00 | 2 304.00 |
028 Tangible Assets | 13 847.00 | 6 844.00 | 7 003.00 | 13 847.00 |
040 Financial Assets | 13 217.00 | | 13 217.00 | 13 217.00 |
044 Total Fixed Assets | 29 368.00 | 7 670.00 | 21 697.00 | 29 368.00 |
068 Receivables – Trade and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
072 Receivables – Other | 14 936.00 | | 14 936.00 | 14 936.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 43 885.00 | | 43 885.00 | 43 885.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 126 448.00 | | 126 448.00 | 126 448.00 |
110 Total Assets | 155 816.00 | 7 670.00 | 148 145.00 | 155 816.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 466.00 | |
136 Profit for the Year | | | 40 847.00 | |
142 Total Equity - Total I | | | 104 813.00 | |
166 Suppliers and related accounts | | | 10 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 507.00 | | |
172 Other debts | | | 32 737.00 | |
176 Total debts | | | 43 332.00 | |
180 Liabilities Total | | | 148 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 008.00 | 225 064.00 | | 220 008.00 |
230 Other income | 3 822.00 | 5 778.00 | | 3 822.00 |
232 Total operating income excluding VAT | 223 830.00 | 230 843.00 | | 223 830.00 |
234 Purchases of goods (including customs duties) | | 92.00 | | |
242 Other external expenses | 72 588.00 | 97 990.00 | | 72 588.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 222.00 | 689.00 | | 1 222.00 |
250 Staff compensation | 62 413.00 | 36 441.00 | | 62 413.00 |
252 Social security contributions | 40 113.00 | 11 378.00 | | 40 113.00 |
254 Depreciation and amortization | 2 870.00 | 1 549.00 | | 2 870.00 |
262 Other expenses | 4.00 | 87.00 | | 4.00 |
264 Total operating expenses | 179 209.00 | 148 225.00 | | 179 209.00 |
270 Operating profit | 44 621.00 | 82 618.00 | | 44 621.00 |
280 Financial income | 371.00 | 231.00 | | 371.00 |
306 Income tax's | 4 144.00 | 17 738.00 | | 4 144.00 |
310 Profit or loss | 40 847.00 | 65 111.00 | | 40 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | | | 2 789.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 21 796.00 | | | 21 796.00 |
492 Total Fixed Assets (Increases) | 7 572.00 | | | 7 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 440.00 | | | 9 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
