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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 | 191.00 | | 191.00 | 191.00 |
028 Tangible Assets | 59 437.00 | 45 427.00 | 14 010.00 | 59 437.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 66 771.00 | 45 427.00 | 21 344.00 | 66 771.00 |
068 Receivables – Trade and related accounts | 107 695.00 | | 107 695.00 | 107 695.00 |
072 Receivables – Other | 6 796.00 | | 6 796.00 | 6 796.00 |
084 Cash | 39 738.00 | | 39 738.00 | 39 738.00 |
096 Total Current Assets + Prepaid Expenses | 154 229.00 | | 154 229.00 | 154 229.00 |
110 Total Assets | 221 000.00 | 45 427.00 | 175 573.00 | 221 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 755.00 | |
136 Profit for the Year | | | 58 100.00 | |
142 Total Equity - Total I | | | 78 239.00 | |
156 Loans and similar debts | | | 32 109.00 | |
166 Suppliers and related accounts | | | 5 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -246 441.00 | | |
172 Other debts | | | 59 276.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 97 334.00 | |
180 Liabilities Total | | | 175 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 568.00 | 253 049.00 | | 262 568.00 |
230 Other income | 894.00 | 1 067.00 | | 894.00 |
232 Total operating income excluding VAT | 263 462.00 | 254 116.00 | | 263 462.00 |
242 Other external expenses | 94 990.00 | 73 036.00 | | 94 990.00 |
243 (including business tax) | 1 865.00 | | | 1 865.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 750.00 | | 2 333.00 |
250 Staff compensation | 67 807.00 | 68 858.00 | | 67 807.00 |
252 Social security contributions | 21 454.00 | 23 427.00 | | 21 454.00 |
254 Depreciation and amortization | 1 840.00 | 1 273.00 | | 1 840.00 |
262 Other expenses | 12.00 | 6 965.00 | | 12.00 |
264 Total operating expenses | 188 436.00 | 176 309.00 | | 188 436.00 |
270 Operating profit | 75 027.00 | 77 807.00 | | 75 027.00 |
294 Financial expenses | 1 215.00 | 207.00 | | 1 215.00 |
306 Income tax's | 15 712.00 | 15 592.00 | | 15 712.00 |
310 Profit or loss | 58 100.00 | 62 008.00 | | 58 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 861.00 | | | 13 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 51 669.00 | | | 51 669.00 |
492 Total Fixed Assets (Increases) | 15 102.00 | | | 15 102.00 |
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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 | 8 642.00 | | | 8 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
