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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 | 25 600.00 | 24 707.00 | 893.00 | 25 600.00 |
028 Tangible Assets | 2 284.00 | 1 151.00 | 1 133.00 | 2 284.00 |
040 Financial Assets | 19 700.00 | | 19 700.00 | 19 700.00 |
044 Total Fixed Assets | 47 584.00 | 25 858.00 | 21 726.00 | 47 584.00 |
068 Receivables – Trade and related accounts | 5 785.00 | 397.00 | 5 389.00 | 5 785.00 |
072 Receivables – Other | 55 101.00 | | 55 101.00 | 55 101.00 |
084 Cash | 41 942.00 | | 41 942.00 | 41 942.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 103 008.00 | 397.00 | 102 611.00 | 103 008.00 |
110 Total Assets | 150 591.00 | 26 255.00 | 124 337.00 | 150 591.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 30 093.00 | |
136 Profit for the Year | | | 10 934.00 | |
142 Total Equity - Total I | | | 48 727.00 | |
156 Loans and similar debts | | | 4 177.00 | |
166 Suppliers and related accounts | | | 3 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 787.00 | | |
172 Other debts | | | 67 493.00 | |
176 Total debts | | | 75 610.00 | |
180 Liabilities Total | | | 124 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 690.00 | 223 150.00 | | 243 690.00 |
230 Other income | 210.00 | 531.00 | | 210.00 |
232 Total operating income excluding VAT | 243 899.00 | 223 681.00 | | 243 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 406.00 | 1 316.00 | | 3 406.00 |
242 Other external expenses | 82 806.00 | 80 236.00 | | 82 806.00 |
244 Taxes, duties and similar payments | 7 202.00 | 7 429.00 | | 7 202.00 |
250 Staff compensation | 112 937.00 | 94 146.00 | | 112 937.00 |
252 Social security contributions | 25 824.00 | 23 654.00 | | 25 824.00 |
254 Depreciation and amortization | 5 186.00 | 6 705.00 | | 5 186.00 |
256 Provisions | 397.00 | 206.00 | | 397.00 |
262 Other expenses | 210.00 | 530.00 | | 210.00 |
264 Total operating expenses | 237 968.00 | 214 222.00 | | 237 968.00 |
270 Operating profit | 5 931.00 | 9 459.00 | | 5 931.00 |
290 Exceptional income | 8 905.00 | | | 8 905.00 |
294 Financial expenses | 224.00 | 417.00 | | 224.00 |
300 Exceptional expenses | 1 750.00 | | | 1 750.00 |
306 Income tax's | 1 929.00 | 906.00 | | 1 929.00 |
310 Profit or loss | 10 934.00 | 8 136.00 | | 10 934.00 |
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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 | 1 155.00 | | | 1 155.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 39 928.00 | | | 39 928.00 |
492 Total Fixed Assets (Increases) | 18 155.00 | | | 18 155.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 155.00 | | | 7 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 697.00 | | | 48 697.00 |
378 Amount of deductible VAT on goods and services | 12 492.00 | | | 12 492.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 397.00 | | | 397.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 397.00 | | | 397.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
