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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
028 Tangible Assets | 118 646.00 | 109 483.00 | 9 163.00 | 118 646.00 |
040 Financial Assets | 3 417.00 | | 3 417.00 | 3 417.00 |
044 Total Fixed Assets | 135 563.00 | 122 983.00 | 12 580.00 | 135 563.00 |
068 Receivables – Trade and related accounts | 410 434.00 | | 410 434.00 | 410 434.00 |
072 Receivables – Other | 9 007.00 | | 9 007.00 | 9 007.00 |
084 Cash | 356 774.00 | | 356 774.00 | 356 774.00 |
092 Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 778 607.00 | | 778 607.00 | 778 607.00 |
110 Total Assets | 914 170.00 | 122 983.00 | 791 187.00 | 914 170.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 347 598.00 | |
134 Retained Earnings | | | -44 206.00 | |
136 Profit for the Year | | | 73 141.00 | |
142 Total Equity - Total I | | | 384 918.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 301.00 | | |
172 Other debts | | | 398 690.00 | |
176 Total debts | | | 406 269.00 | |
180 Liabilities Total | | | 791 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 476.00 | 314 186.00 | | 310 476.00 |
230 Other income | 4.00 | 2 129.00 | | 4.00 |
232 Total operating income excluding VAT | 310 480.00 | 316 316.00 | | 310 480.00 |
242 Other external expenses | 115 430.00 | 93 697.00 | | 115 430.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 11 562.00 | 9 310.00 | | 11 562.00 |
250 Staff compensation | 70 621.00 | 69 405.00 | | 70 621.00 |
252 Social security contributions | 12 921.00 | 37 535.00 | | 12 921.00 |
254 Depreciation and amortization | 6 573.00 | 10 337.00 | | 6 573.00 |
262 Other expenses | 1 695.00 | 8 478.00 | | 1 695.00 |
264 Total operating expenses | 218 803.00 | 228 762.00 | | 218 803.00 |
270 Operating profit | 91 677.00 | 87 554.00 | | 91 677.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 18 446.00 | | | 18 446.00 |
310 Profit or loss | 73 141.00 | 87 554.00 | | 73 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 023.00 | | | 4 023.00 |
490 Total Fixed Assets (Gross Value) | 128 957.00 | | | 128 957.00 |
492 Total Fixed Assets (Increases) | 6 606.00 | | | 6 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 948.00 | | | 68 948.00 |
378 Amount of deductible VAT on goods and services | 10 920.00 | | | 10 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
