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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 | 63 742.00 | 35 063.00 | 28 678.00 | 63 742.00 |
040 Financial Assets | 9 337.00 | | 9 337.00 | 9 337.00 |
044 Total Fixed Assets | 73 079.00 | 35 063.00 | 38 016.00 | 73 079.00 |
072 Receivables – Other | 11 419.00 | | 11 419.00 | 11 419.00 |
080 Sellable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
084 Cash | 209 799.00 | | 209 799.00 | 209 799.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 271 732.00 | | 271 732.00 | 271 732.00 |
110 Total Assets | 344 811.00 | 35 063.00 | 309 748.00 | 344 811.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 945.00 | |
136 Profit for the Year | | | 34 431.00 | |
142 Total Equity - Total I | | | 123 376.00 | |
154 Provisions for risks and charges - Total II | | | 26 259.00 | |
166 Suppliers and related accounts | | | 115 316.00 | |
172 Other debts | | | 44 796.00 | |
176 Total debts | | | 160 112.00 | |
180 Liabilities Total | | | 309 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 875.00 | | | 26 875.00 |
218 Production of services sold - France | 536 411.00 | 454 690.00 | | 536 411.00 |
230 Other income | 72 483.00 | 42 100.00 | | 72 483.00 |
232 Total operating income excluding VAT | 608 894.00 | 496 790.00 | | 608 894.00 |
242 Other external expenses | 258 550.00 | 172 437.00 | | 258 550.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 5 098.00 | 8 115.00 | | 5 098.00 |
250 Staff compensation | 221 410.00 | 203 441.00 | | 221 410.00 |
252 Social security contributions | 84 841.00 | 72 668.00 | | 84 841.00 |
254 Depreciation and amortization | 6 456.00 | 7 055.00 | | 6 456.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 576 356.00 | 463 724.00 | | 576 356.00 |
270 Operating profit | 32 538.00 | 33 066.00 | | 32 538.00 |
290 Exceptional income | 9 246.00 | 3 935.00 | | 9 246.00 |
300 Exceptional expenses | 664.00 | 2 638.00 | | 664.00 |
306 Income tax's | 6 689.00 | 5 178.00 | | 6 689.00 |
310 Profit or loss | 34 431.00 | 29 185.00 | | 34 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 308.00 | | | 7 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 402.00 | | | 2 402.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 63 258.00 | | | 63 258.00 |
492 Total Fixed Assets (Increases) | 9 821.00 | | | 9 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 965.00 | | | 104 965.00 |
378 Amount of deductible VAT on goods and services | 24 786.00 | | | 24 786.00 |
624 DECREASES Provisions for Risks and Charges | 72 479.00 | | | 72 479.00 |
684 DECREASES in Total Provisions Statement | 72 479.00 | | | 72 479.00 |
