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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
028 Tangible Assets | 92 558.00 | 71 215.00 | 21 343.00 | 92 558.00 |
040 Financial Assets | 1 063.00 | | 1 063.00 | 1 063.00 |
044 Total Fixed Assets | 100 870.00 | 78 464.00 | 22 406.00 | 100 870.00 |
068 Receivables – Trade and related accounts | 49 664.00 | | 49 664.00 | 49 664.00 |
072 Receivables – Other | 17 579.00 | | 17 579.00 | 17 579.00 |
084 Cash | 195 484.00 | | 195 484.00 | 195 484.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 262 875.00 | | 262 875.00 | 262 875.00 |
110 Total Assets | 363 745.00 | 78 464.00 | 285 281.00 | 363 745.00 |
120 Share or Individual Capital | | | 20 588.00 | |
126 Legal Reserve | | | 32 150.00 | |
132 Other Reserves | | | 177 930.00 | |
136 Profit for the Year | | | 15 207.00 | |
142 Total Equity - Total I | | | 245 874.00 | |
166 Suppliers and related accounts | | | 1 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 38 311.00 | |
176 Total debts | | | 39 407.00 | |
180 Liabilities Total | | | 285 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 164 199.00 | 240 817.00 | | 164 199.00 |
230 Other income | 1 063.00 | 478.00 | | 1 063.00 |
232 Total operating income excluding VAT | 165 261.00 | 241 296.00 | | 165 261.00 |
242 Other external expenses | 38 164.00 | 72 892.00 | | 38 164.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 946.00 | 1 692.00 | | 1 946.00 |
250 Staff compensation | 72 643.00 | 81 902.00 | | 72 643.00 |
252 Social security contributions | 21 759.00 | 32 699.00 | | 21 759.00 |
254 Depreciation and amortization | 11 968.00 | 11 350.00 | | 11 968.00 |
262 Other expenses | 962.00 | 164.00 | | 962.00 |
264 Total operating expenses | 147 442.00 | 200 698.00 | | 147 442.00 |
270 Operating profit | 17 819.00 | 40 597.00 | | 17 819.00 |
280 Financial income | 72.00 | 103.00 | | 72.00 |
290 Exceptional income | | 226.00 | | |
300 Exceptional expenses | | 226.00 | | |
306 Income tax's | 2 684.00 | 6 440.00 | | 2 684.00 |
310 Profit or loss | 15 207.00 | 34 260.00 | | 15 207.00 |
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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 | 2 158.00 | | | 2 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | | | 1 241.00 |
490 Total Fixed Assets (Gross Value) | 97 471.00 | | | 97 471.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 595.00 | | | 33 595.00 |
378 Amount of deductible VAT on goods and services | 4 485.00 | | | 4 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 945.00 | | | 945.00 |
684 DECREASES in Total Provisions Statement | 945.00 | | | 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
