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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 | 6 985.00 | 4 511.00 | 2 475.00 | 6 985.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 7 785.00 | 4 511.00 | 3 275.00 | 7 785.00 |
068 Receivables – Trade and related accounts | 65 430.00 | 22 531.00 | 42 900.00 | 65 430.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 89 725.00 | | 89 725.00 | 89 725.00 |
096 Total Current Assets + Prepaid Expenses | 162 222.00 | 22 531.00 | 139 692.00 | 162 222.00 |
110 Total Assets | 170 007.00 | 27 041.00 | 142 966.00 | 170 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 549.00 | |
136 Profit for the Year | | | 58 536.00 | |
142 Total Equity - Total I | | | 85 585.00 | |
166 Suppliers and related accounts | | | 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 269.00 | | |
172 Other debts | | | 57 277.00 | |
176 Total debts | | | 57 381.00 | |
180 Liabilities Total | | | 142 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 873.00 | 297 660.00 | | 351 873.00 |
230 Other income | 1 536.00 | 1.00 | | 1 536.00 |
232 Total operating income excluding VAT | 353 409.00 | 297 661.00 | | 353 409.00 |
234 Purchases of goods (including customs duties) | 1 368.00 | | | 1 368.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 172.00 | | |
242 Other external expenses | 31 638.00 | 35 478.00 | | 31 638.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 3 146.00 | 3 160.00 | | 3 146.00 |
250 Staff compensation | 149 955.00 | 158 897.00 | | 149 955.00 |
252 Social security contributions | 64 412.00 | 74 863.00 | | 64 412.00 |
254 Depreciation and amortization | 767.00 | 973.00 | | 767.00 |
256 Provisions | 22 531.00 | | | 22 531.00 |
262 Other expenses | 1 996.00 | 22.00 | | 1 996.00 |
264 Total operating expenses | 275 813.00 | 275 565.00 | | 275 813.00 |
270 Operating profit | 77 597.00 | 22 096.00 | | 77 597.00 |
290 Exceptional income | 1.00 | 2 541.00 | | 1.00 |
294 Financial expenses | 500.00 | 461.00 | | 500.00 |
300 Exceptional expenses | 2 407.00 | 2 064.00 | | 2 407.00 |
306 Income tax's | 16 154.00 | 2 213.00 | | 16 154.00 |
310 Profit or loss | 58 536.00 | 19 900.00 | | 58 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 7 621.00 | | | 7 621.00 |
492 Total Fixed Assets (Increases) | 164.00 | | | 164.00 |
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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 | 2 411.00 | | | 2 411.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 531.00 | | | 22 531.00 |
682 INCREASES Total Statement of Provisions | 22 531.00 | | | 22 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
