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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 | 17 999.00 | | 17 999.00 | 17 999.00 |
028 Tangible Assets | 82 572.00 | 57 900.00 | 24 672.00 | 82 572.00 |
044 Total Fixed Assets | 100 571.00 | 57 900.00 | 42 671.00 | 100 571.00 |
068 Receivables – Trade and related accounts | 106 377.00 | | 106 377.00 | 106 377.00 |
072 Receivables – Other | 21 471.00 | | 21 471.00 | 21 471.00 |
084 Cash | 100 885.00 | | 100 885.00 | 100 885.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 230 734.00 | | 230 734.00 | 230 734.00 |
110 Total Assets | 331 305.00 | 57 900.00 | 273 405.00 | 331 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 891.00 | |
136 Profit for the Year | | | 38 911.00 | |
142 Total Equity - Total I | | | 172 802.00 | |
156 Loans and similar debts | | | 17 996.00 | |
166 Suppliers and related accounts | | | 9 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 502.00 | | |
172 Other debts | | | 73 008.00 | |
176 Total debts | | | 100 603.00 | |
180 Liabilities Total | | | 273 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 399.00 | |
195 Of which payables due in more than one year | | | 17 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 170.00 | 357 001.00 | | 349 170.00 |
226 Operating subsidies received | | 1 383.00 | | |
232 Total operating income excluding VAT | 349 170.00 | 358 385.00 | | 349 170.00 |
234 Purchases of goods (including customs duties) | 47 940.00 | 38 388.00 | | 47 940.00 |
242 Other external expenses | 36 744.00 | 38 667.00 | | 36 744.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 8 176.00 | 8 107.00 | | 8 176.00 |
250 Staff compensation | 164 022.00 | 156 561.00 | | 164 022.00 |
252 Social security contributions | 35 610.00 | 51 719.00 | | 35 610.00 |
254 Depreciation and amortization | 8 915.00 | 8 587.00 | | 8 915.00 |
262 Other expenses | 85.00 | 393.00 | | 85.00 |
264 Total operating expenses | 301 493.00 | 302 422.00 | | 301 493.00 |
270 Operating profit | 47 677.00 | 55 963.00 | | 47 677.00 |
280 Financial income | -15.00 | | | -15.00 |
290 Exceptional income | | 6 288.00 | | |
294 Financial expenses | 233.00 | 262.00 | | 233.00 |
300 Exceptional expenses | 269.00 | 6 373.00 | | 269.00 |
306 Income tax's | 8 249.00 | 9 139.00 | | 8 249.00 |
310 Profit or loss | 38 911.00 | 46 477.00 | | 38 911.00 |
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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 | 14 399.00 | | | 14 399.00 |
490 Total Fixed Assets (Gross Value) | 86 173.00 | | | 86 173.00 |
492 Total Fixed Assets (Increases) | 14 399.00 | | | 14 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 834.00 | | | 69 834.00 |
378 Amount of deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
