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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 | 25 750.00 | 15 881.00 | 9 868.00 | 25 750.00 |
028 Tangible Assets | 19 400.00 | 13 146.00 | 6 255.00 | 19 400.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 46 500.00 | 29 027.00 | 17 473.00 | 46 500.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 86 741.00 | | 86 741.00 | 86 741.00 |
072 Receivables – Other | 8 241.00 | | 8 241.00 | 8 241.00 |
080 Sellable securities | 274.00 | | 274.00 | 274.00 |
084 Cash | 164 664.00 | | 164 664.00 | 164 664.00 |
096 Total Current Assets + Prepaid Expenses | 265 920.00 | | 265 920.00 | 265 920.00 |
110 Total Assets | 312 420.00 | 29 027.00 | 283 393.00 | 312 420.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 7 259.00 | |
132 Other Reserves | | | 18 267.00 | |
136 Profit for the Year | | | 66 289.00 | |
142 Total Equity - Total I | | | 99 438.00 | |
166 Suppliers and related accounts | | | 24 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 233.00 | | |
172 Other debts | | | 159 954.00 | |
176 Total debts | | | 183 955.00 | |
180 Liabilities Total | | | 283 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 672.00 | | | 342 672.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 5 729.00 | | | 5 729.00 |
232 Total operating income excluding VAT | 347 901.00 | | | 347 901.00 |
242 Other external expenses | 57 164.00 | | | 57 164.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 145 851.00 | | | 145 851.00 |
252 Social security contributions | 61 850.00 | | | 61 850.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
262 Other expenses | 11 460.00 | | | 11 460.00 |
264 Total operating expenses | 278 526.00 | | | 278 526.00 |
270 Operating profit | 69 375.00 | | | 69 375.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 1 995.00 | | | 1 995.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 66 289.00 | | | 66 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 950.00 | | | 9 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 864.00 | | | 6 864.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 28 686.00 | | | 28 686.00 |
492 Total Fixed Assets (Increases) | 17 814.00 | | | 17 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 814.00 | | | 65 814.00 |
378 Amount of deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 725.00 | | | 5 725.00 |
684 DECREASES in Total Provisions Statement | 5 725.00 | | | 5 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
