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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 | 36 694.00 | 6 670.00 | 30 024.00 | 36 694.00 |
028 Tangible Assets | 20 076.00 | 9 831.00 | 10 245.00 | 20 076.00 |
040 Financial Assets | 65 771.00 | | 65 771.00 | 65 771.00 |
044 Total Fixed Assets | 122 542.00 | 16 501.00 | 106 040.00 | 122 542.00 |
068 Receivables – Trade and related accounts | 213 718.00 | 34 765.00 | 178 954.00 | 213 718.00 |
072 Receivables – Other | 4 809.00 | | 4 809.00 | 4 809.00 |
084 Cash | 98 934.00 | | 98 934.00 | 98 934.00 |
092 Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
096 Total Current Assets + Prepaid Expenses | 323 105.00 | 34 765.00 | 288 340.00 | 323 105.00 |
110 Total Assets | 445 646.00 | 51 266.00 | 394 381.00 | 445 646.00 |
120 Share or Individual Capital | | | 75 200.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 374.00 | |
136 Profit for the Year | | | 56 516.00 | |
142 Total Equity - Total I | | | 259 853.00 | |
156 Loans and similar debts | | | 8 392.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 119 998.00 | |
176 Total debts | | | 134 528.00 | |
180 Liabilities Total | | | 394 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 5 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 315.00 | 250 353.00 | | 400 315.00 |
230 Other income | 2 041.00 | 2 570.00 | | 2 041.00 |
232 Total operating income excluding VAT | 402 355.00 | 252 923.00 | | 402 355.00 |
242 Other external expenses | 45 657.00 | 36 574.00 | | 45 657.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 874.00 | 3 192.00 | | 2 874.00 |
250 Staff compensation | 201 384.00 | 130 855.00 | | 201 384.00 |
252 Social security contributions | 73 542.00 | 53 977.00 | | 73 542.00 |
254 Depreciation and amortization | 5 484.00 | 4 485.00 | | 5 484.00 |
256 Provisions | 3 946.00 | 4 696.00 | | 3 946.00 |
262 Other expenses | 315.00 | 15.00 | | 315.00 |
264 Total operating expenses | 333 203.00 | 233 794.00 | | 333 203.00 |
270 Operating profit | 69 152.00 | 19 129.00 | | 69 152.00 |
280 Financial income | | 2 405.00 | | |
294 Financial expenses | 140.00 | 184.00 | | 140.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 12 466.00 | 2 093.00 | | 12 466.00 |
310 Profit or loss | 56 516.00 | 19 257.00 | | 56 516.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 122 012.00 | | | 122 012.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 025.00 | | | 82 025.00 |
378 Amount of deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 946.00 | | | 3 946.00 |
682 INCREASES Total Statement of Provisions | 3 946.00 | | | 3 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
