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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 358.00 | 25 339.00 | 8 018.00 | 33 358.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 35 458.00 | 25 339.00 | 10 118.00 | 35 458.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 11 807.00 | | 11 807.00 | 11 807.00 |
084 Cash | 168 355.00 | | 168 355.00 | 168 355.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 184 848.00 | | 184 848.00 | 184 848.00 |
110 Total Assets | 220 306.00 | 25 339.00 | 194 966.00 | 220 306.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 3 054.00 | |
136 Profit for the Year | | | 41 479.00 | |
142 Total Equity - Total I | | | 66 532.00 | |
154 Provisions for risks and charges - Total II | | | 10 952.00 | |
156 Loans and similar debts | | | 6 260.00 | |
166 Suppliers and related accounts | | | 22 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 791.00 | | |
172 Other debts | | | 88 740.00 | |
176 Total debts | | | 117 482.00 | |
180 Liabilities Total | | | 194 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 850.00 | 209 794.00 | | 240 850.00 |
230 Other income | 1 936.00 | 2 455.00 | | 1 936.00 |
232 Total operating income excluding VAT | 242 786.00 | 212 249.00 | | 242 786.00 |
242 Other external expenses | 147 974.00 | 126 695.00 | | 147 974.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 3 273.00 | 3 292.00 | | 3 273.00 |
250 Staff compensation | 14 129.00 | 14 132.00 | | 14 129.00 |
252 Social security contributions | 9 291.00 | 8 488.00 | | 9 291.00 |
254 Depreciation and amortization | 4 348.00 | 5 181.00 | | 4 348.00 |
256 Provisions | 10 140.00 | | | 10 140.00 |
262 Other expenses | 1 722.00 | 2 845.00 | | 1 722.00 |
264 Total operating expenses | 190 877.00 | 160 633.00 | | 190 877.00 |
270 Operating profit | 51 909.00 | 51 617.00 | | 51 909.00 |
294 Financial expenses | | 77.00 | | |
300 Exceptional expenses | 637.00 | 4 435.00 | | 637.00 |
306 Income tax's | 9 793.00 | 8 458.00 | | 9 793.00 |
310 Profit or loss | 41 479.00 | 38 646.00 | | 41 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 33 027.00 | | | 33 027.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
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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 | 11 982.00 | | | 11 982.00 |
622 INCREASES Provisions for risks and charges | 10 140.00 | | | 10 140.00 |
682 INCREASES Total Statement of Provisions | 10 140.00 | | | 10 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
