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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 | 26 586.00 | 22 171.00 | 4 415.00 | 26 586.00 |
028 Tangible Assets | 10 380.00 | 8 321.00 | 2 059.00 | 10 380.00 |
040 Financial Assets | 3 192.00 | | 3 192.00 | 3 192.00 |
044 Total Fixed Assets | 40 158.00 | 30 493.00 | 9 666.00 | 40 158.00 |
068 Receivables – Trade and related accounts | 109 174.00 | | 109 174.00 | 109 174.00 |
072 Receivables – Other | 2 807.00 | | 2 807.00 | 2 807.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 227 060.00 | | 227 060.00 | 227 060.00 |
092 Prepaid expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
096 Total Current Assets + Prepaid Expenses | 433 904.00 | | 433 904.00 | 433 904.00 |
110 Total Assets | 474 063.00 | 30 493.00 | 443 570.00 | 474 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 336 912.00 | |
136 Profit for the Year | | | 15 053.00 | |
142 Total Equity - Total I | | | 360 765.00 | |
166 Suppliers and related accounts | | | 6 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 297.00 | | |
172 Other debts | | | 76 258.00 | |
176 Total debts | | | 82 805.00 | |
180 Liabilities Total | | | 443 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 208.00 | 262 563.00 | | 282 208.00 |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 282 222.00 | 262 571.00 | | 282 222.00 |
242 Other external expenses | 54 227.00 | 61 309.00 | | 54 227.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 18 126.00 | 19 965.00 | | 18 126.00 |
250 Staff compensation | 155 211.00 | 142 477.00 | | 155 211.00 |
252 Social security contributions | 30 553.00 | 41 597.00 | | 30 553.00 |
254 Depreciation and amortization | 2 195.00 | 1 332.00 | | 2 195.00 |
262 Other expenses | 4 927.00 | 7.00 | | 4 927.00 |
264 Total operating expenses | 265 240.00 | 266 686.00 | | 265 240.00 |
270 Operating profit | 16 983.00 | -4 115.00 | | 16 983.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 15 053.00 | -4 114.00 | | 15 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 072.00 | | | 5 072.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 892.00 | | | 11 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 267.00 | | | 2 267.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 47 358.00 | | | 47 358.00 |
492 Total Fixed Assets (Increases) | 7 403.00 | | | 7 403.00 |
494 Total Fixed Assets (Decreases) | 14 603.00 | | | 14 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 034.00 | | | 57 034.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
