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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 46 682.00 | 23 444.00 | 23 238.00 | 46 682.00 |
040 Financial Assets | 3 553.00 | | 3 553.00 | 3 553.00 |
044 Total Fixed Assets | 51 680.00 | 24 889.00 | 26 791.00 | 51 680.00 |
068 Receivables – Trade and related accounts | 104 434.00 | | 104 434.00 | 104 434.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 132 977.00 | | 132 977.00 | 132 977.00 |
092 Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 241 707.00 | | 241 707.00 | 241 707.00 |
110 Total Assets | 293 388.00 | 24 889.00 | 268 498.00 | 293 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 127.00 | |
136 Profit for the Year | | | 48 360.00 | |
142 Total Equity - Total I | | | 75 871.00 | |
156 Loans and similar debts | | | 104 294.00 | |
166 Suppliers and related accounts | | | 5 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 819.00 | | |
172 Other debts | | | 83 098.00 | |
176 Total debts | | | 192 627.00 | |
180 Liabilities Total | | | 268 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 631.00 | 208 433.00 | | 319 631.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 014.00 | | | 1 014.00 |
232 Total operating income excluding VAT | 328 644.00 | 208 433.00 | | 328 644.00 |
242 Other external expenses | 131 321.00 | 110 890.00 | | 131 321.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 2 766.00 | 2 199.00 | | 2 766.00 |
24B (including equipment leasing) | 7 458.00 | | | 7 458.00 |
250 Staff compensation | 102 849.00 | 70 220.00 | | 102 849.00 |
252 Social security contributions | 25 372.00 | 20 761.00 | | 25 372.00 |
254 Depreciation and amortization | 4 661.00 | 4 200.00 | | 4 661.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 266 970.00 | 208 271.00 | | 266 970.00 |
270 Operating profit | 61 675.00 | 162.00 | | 61 675.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 9.00 | 7.00 | | 9.00 |
300 Exceptional expenses | 4 004.00 | 1 577.00 | | 4 004.00 |
306 Income tax's | 9 302.00 | | | 9 302.00 |
310 Profit or loss | 48 360.00 | -1 423.00 | | 48 360.00 |
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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 | 1 436.00 | | | 1 436.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 49 685.00 | | | 49 685.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 362.00 | | | 60 362.00 |
378 Amount of deductible VAT on goods and services | 14 910.00 | | | 14 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
