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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 | 40 257.00 | 19 480.00 | 20 777.00 | 40 257.00 |
040 Financial Assets | 5 824.00 | | 5 824.00 | 5 824.00 |
044 Total Fixed Assets | 46 081.00 | 19 480.00 | 26 601.00 | 46 081.00 |
068 Receivables – Trade and related accounts | 123 570.00 | | 123 570.00 | 123 570.00 |
072 Receivables – Other | 40 143.00 | | 40 143.00 | 40 143.00 |
080 Sellable securities | 11 130.00 | | 11 130.00 | 11 130.00 |
084 Cash | 263 677.00 | | 263 677.00 | 263 677.00 |
096 Total Current Assets + Prepaid Expenses | 438 521.00 | | 438 521.00 | 438 521.00 |
110 Total Assets | 484 602.00 | 19 480.00 | 465 122.00 | 484 602.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 128 353.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 161 303.00 | |
142 Total Equity - Total I | | | 290 206.00 | |
156 Loans and similar debts | | | 1 813.00 | |
166 Suppliers and related accounts | | | 2 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 303.00 | | |
172 Other debts | | | 172 730.00 | |
176 Total debts | | | 174 916.00 | |
180 Liabilities Total | | | 465 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 797 100.00 | 591 000.00 | | 797 100.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 263.00 | | |
232 Total operating income excluding VAT | 797 100.00 | 591 263.00 | | 797 100.00 |
242 Other external expenses | 166 849.00 | 206 286.00 | | 166 849.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 5 715.00 | 1 882.00 | | 5 715.00 |
250 Staff compensation | 269 944.00 | 184 637.00 | | 269 944.00 |
252 Social security contributions | 135 341.00 | 76 686.00 | | 135 341.00 |
254 Depreciation and amortization | 12 340.00 | 5 402.00 | | 12 340.00 |
262 Other expenses | 998.00 | 742.00 | | 998.00 |
264 Total operating expenses | 591 186.00 | 475 635.00 | | 591 186.00 |
270 Operating profit | 205 914.00 | 115 629.00 | | 205 914.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | | 524.00 | | |
300 Exceptional expenses | 49.00 | 31.00 | | 49.00 |
306 Income tax's | 44 562.00 | 29 543.00 | | 44 562.00 |
310 Profit or loss | 161 303.00 | 85 531.00 | | 161 303.00 |
316 Non-deductible compensation and personal benefits | 2 184.00 | | | 2 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 096.00 | | | 10 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 764.00 | | | 10 764.00 |
482 INCREASES Financial Assets | 5 565.00 | | | 5 565.00 |
484 DECREASES Financial Assets | 5 565.00 | | | 5 565.00 |
490 Total Fixed Assets (Gross Value) | 29 752.00 | | | 29 752.00 |
492 Total Fixed Assets (Increases) | 16 329.00 | | | 16 329.00 |
494 Total Fixed Assets (Decreases) | 5 565.00 | | | 5 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 200.00 | | | 118 200.00 |
378 Amount of deductible VAT on goods and services | 15 424.00 | | | 15 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
