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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 | 60 298.00 | 49 128.00 | 11 170.00 | 60 298.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 67 632.00 | 49 128.00 | 18 504.00 | 67 632.00 |
068 Receivables – Trade and related accounts | 104 106.00 | | 104 106.00 | 104 106.00 |
072 Receivables – Other | 21 829.00 | | 21 829.00 | 21 829.00 |
084 Cash | 49 120.00 | | 49 120.00 | 49 120.00 |
096 Total Current Assets + Prepaid Expenses | 175 055.00 | | 175 055.00 | 175 055.00 |
110 Total Assets | 242 687.00 | 49 128.00 | 193 559.00 | 242 687.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 854.00 | |
136 Profit for the Year | | | 43 799.00 | |
142 Total Equity - Total I | | | 64 038.00 | |
156 Loans and similar debts | | | 86 561.00 | |
166 Suppliers and related accounts | | | 5 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 37 558.00 | |
176 Total debts | | | 129 520.00 | |
180 Liabilities Total | | | 193 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 010.00 | 262 568.00 | | 260 010.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 5 823.00 | 894.00 | | 5 823.00 |
232 Total operating income excluding VAT | 268 499.00 | 263 462.00 | | 268 499.00 |
242 Other external expenses | 109 048.00 | 94 990.00 | | 109 048.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 359.00 | 2 333.00 | | 1 359.00 |
250 Staff compensation | 73 938.00 | 67 807.00 | | 73 938.00 |
252 Social security contributions | 23 998.00 | 21 454.00 | | 23 998.00 |
254 Depreciation and amortization | 3 701.00 | 1 840.00 | | 3 701.00 |
262 Other expenses | 1 889.00 | 12.00 | | 1 889.00 |
264 Total operating expenses | 213 934.00 | 188 436.00 | | 213 934.00 |
270 Operating profit | 54 566.00 | 75 027.00 | | 54 566.00 |
294 Financial expenses | 616.00 | 1 215.00 | | 616.00 |
306 Income tax's | 10 150.00 | 15 712.00 | | 10 150.00 |
310 Profit or loss | 43 799.00 | 58 100.00 | | 43 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 067.00 | | | 1 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 65 705.00 | | | 65 705.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 870.00 | | | 62 870.00 |
378 Amount of deductible VAT on goods and services | 9 077.00 | | | 9 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
