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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 | 7 807.00 | 5 679.00 | 2 127.00 | 7 807.00 |
040 Financial Assets | 28 915.00 | | 28 915.00 | 28 915.00 |
044 Total Fixed Assets | 36 721.00 | 5 679.00 | 31 042.00 | 36 721.00 |
068 Receivables – Trade and related accounts | 172 127.00 | | 172 127.00 | 172 127.00 |
072 Receivables – Other | 8 919.00 | | 8 919.00 | 8 919.00 |
084 Cash | 4 463.00 | | 4 463.00 | 4 463.00 |
096 Total Current Assets + Prepaid Expenses | 185 509.00 | | 185 509.00 | 185 509.00 |
110 Total Assets | 222 230.00 | 5 679.00 | 216 551.00 | 222 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 97 084.00 | |
136 Profit for the Year | | | 23 245.00 | |
142 Total Equity - Total I | | | 128 714.00 | |
156 Loans and similar debts | | | 17 914.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 151.00 | | |
172 Other debts | | | 69 738.00 | |
176 Total debts | | | 87 836.00 | |
180 Liabilities Total | | | 216 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 203.00 | 92 036.00 | | 102 203.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 103 626.00 | 92 036.00 | | 103 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 270.00 | | 597.00 |
242 Other external expenses | 21 632.00 | 23 030.00 | | 21 632.00 |
244 Taxes, duties and similar payments | 4 772.00 | 1 624.00 | | 4 772.00 |
250 Staff compensation | 36 882.00 | 24 657.00 | | 36 882.00 |
252 Social security contributions | 12 569.00 | 8 783.00 | | 12 569.00 |
254 Depreciation and amortization | 537.00 | 533.00 | | 537.00 |
264 Total operating expenses | 76 990.00 | 58 897.00 | | 76 990.00 |
270 Operating profit | 26 636.00 | 33 139.00 | | 26 636.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | 23.00 | 1 993.00 | | 23.00 |
294 Financial expenses | 1 297.00 | 228.00 | | 1 297.00 |
300 Exceptional expenses | 513.00 | 1 040.00 | | 513.00 |
306 Income tax's | 1 613.00 | 3 596.00 | | 1 613.00 |
310 Profit or loss | 23 245.00 | 30 278.00 | | 23 245.00 |
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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 | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 5 517.00 | | | 5 517.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 586.00 | | | 15 586.00 |
378 Amount of deductible VAT on goods and services | 1 069.00 | | | 1 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
