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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 | 26 571.00 | 18 705.00 | 7 866.00 | 26 571.00 |
028 Tangible Assets | 28 188.00 | 18 826.00 | 9 362.00 | 28 188.00 |
040 Financial Assets | 20 686.00 | | 20 686.00 | 20 686.00 |
044 Total Fixed Assets | 75 446.00 | 37 531.00 | 37 915.00 | 75 446.00 |
068 Receivables – Trade and related accounts | 137 304.00 | | 137 304.00 | 137 304.00 |
072 Receivables – Other | 14 422.00 | | 14 422.00 | 14 422.00 |
084 Cash | 369 929.00 | | 369 929.00 | 369 929.00 |
096 Total Current Assets + Prepaid Expenses | 521 655.00 | | 521 655.00 | 521 655.00 |
110 Total Assets | 597 101.00 | 37 531.00 | 559 570.00 | 597 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 267 850.00 | |
136 Profit for the Year | | | 25 708.00 | |
142 Total Equity - Total I | | | 299 058.00 | |
156 Loans and similar debts | | | 22 463.00 | |
166 Suppliers and related accounts | | | 29 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 922.00 | | |
172 Other debts | | | 208 272.00 | |
176 Total debts | | | 260 512.00 | |
180 Liabilities Total | | | 559 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 825 002.00 | | | 825 002.00 |
230 Other income | 12 617.00 | | | 12 617.00 |
232 Total operating income excluding VAT | 837 620.00 | | | 837 620.00 |
242 Other external expenses | 267 794.00 | | | 267 794.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 32 298.00 | | | 32 298.00 |
250 Staff compensation | 386 921.00 | | | 386 921.00 |
252 Social security contributions | 108 191.00 | | | 108 191.00 |
254 Depreciation and amortization | 14 656.00 | | | 14 656.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 810 111.00 | | | 810 111.00 |
270 Operating profit | 27 508.00 | | | 27 508.00 |
290 Exceptional income | 6 174.00 | | | 6 174.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 7 070.00 | | | 7 070.00 |
310 Profit or loss | 25 708.00 | | | 25 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 586.00 | | | 6 586.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 80 284.00 | | | 80 284.00 |
492 Total Fixed Assets (Increases) | 6 784.00 | | | 6 784.00 |
494 Total Fixed Assets (Decreases) | 11 622.00 | | | 11 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 293.00 | | | 293.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -293.00 | | | -293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 338.00 | | | 170 338.00 |
378 Amount of deductible VAT on goods and services | 32 933.00 | | | 32 933.00 |
