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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 | 31 117.00 | 25 282.00 | 5 835.00 | 31 117.00 |
028 Tangible Assets | 12 852.00 | 9 720.00 | 3 132.00 | 12 852.00 |
040 Financial Assets | 3 192.00 | | 3 192.00 | 3 192.00 |
044 Total Fixed Assets | 47 162.00 | 35 001.00 | 12 160.00 | 47 162.00 |
068 Receivables – Trade and related accounts | 42 501.00 | | 42 501.00 | 42 501.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 315 646.00 | | 315 646.00 | 315 646.00 |
092 Prepaid expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
096 Total Current Assets + Prepaid Expenses | 451 467.00 | | 451 467.00 | 451 467.00 |
110 Total Assets | 498 628.00 | 35 001.00 | 463 627.00 | 498 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 351 965.00 | |
136 Profit for the Year | | | 16 388.00 | |
142 Total Equity - Total I | | | 377 153.00 | |
166 Suppliers and related accounts | | | 6 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 252.00 | | |
172 Other debts | | | 79 493.00 | |
176 Total debts | | | 86 474.00 | |
180 Liabilities Total | | | 463 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 127.00 | 282 208.00 | | 298 127.00 |
230 Other income | 19.00 | 14.00 | | 19.00 |
232 Total operating income excluding VAT | 298 146.00 | 282 222.00 | | 298 146.00 |
242 Other external expenses | 68 025.00 | 54 227.00 | | 68 025.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 16 727.00 | 18 126.00 | | 16 727.00 |
250 Staff compensation | 153 207.00 | 155 211.00 | | 153 207.00 |
252 Social security contributions | 39 670.00 | 30 553.00 | | 39 670.00 |
254 Depreciation and amortization | 4 509.00 | 2 195.00 | | 4 509.00 |
262 Other expenses | 4.00 | 4 927.00 | | 4.00 |
264 Total operating expenses | 282 142.00 | 265 240.00 | | 282 142.00 |
270 Operating profit | 16 004.00 | 16 983.00 | | 16 004.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 275.00 | | | 3 275.00 |
306 Income tax's | 2 892.00 | 1 930.00 | | 2 892.00 |
310 Profit or loss | 16 388.00 | 15 053.00 | | 16 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 531.00 | | | 4 531.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 40 158.00 | | | 40 158.00 |
492 Total Fixed Assets (Increases) | 7 003.00 | | | 7 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 703.00 | | | 58 703.00 |
378 Amount of deductible VAT on goods and services | 5 990.00 | | | 5 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
