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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
028 Tangible Assets | 119 216.00 | 81 814.00 | 37 402.00 | 119 216.00 |
040 Financial Assets | 1 063.00 | | 1 063.00 | 1 063.00 |
044 Total Fixed Assets | 127 528.00 | 89 063.00 | 38 465.00 | 127 528.00 |
068 Receivables – Trade and related accounts | 98 284.00 | | 98 284.00 | 98 284.00 |
072 Receivables – Other | 2 332.00 | | 2 332.00 | 2 332.00 |
084 Cash | 281 115.00 | | 281 115.00 | 281 115.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 382 826.00 | | 382 826.00 | 382 826.00 |
110 Total Assets | 510 354.00 | 89 063.00 | 421 292.00 | 510 354.00 |
120 Share or Individual Capital | | | 12 512.00 | |
126 Legal Reserve | | | 34 431.00 | |
132 Other Reserves | | | 190 856.00 | |
136 Profit for the Year | | | 62 591.00 | |
142 Total Equity - Total I | | | 300 389.00 | |
166 Suppliers and related accounts | | | 2 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 98 805.00 | |
174 Prepaid income | | | 19 240.00 | |
176 Total debts | | | 120 902.00 | |
180 Liabilities Total | | | 421 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 012.00 | 164 199.00 | | 328 012.00 |
230 Other income | 532.00 | 1 063.00 | | 532.00 |
232 Total operating income excluding VAT | 328 544.00 | 165 261.00 | | 328 544.00 |
242 Other external expenses | 76 106.00 | 38 164.00 | | 76 106.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 270.00 | 1 946.00 | | 2 270.00 |
250 Staff compensation | 112 093.00 | 72 643.00 | | 112 093.00 |
252 Social security contributions | 48 091.00 | 21 759.00 | | 48 091.00 |
254 Depreciation and amortization | 10 599.00 | 11 968.00 | | 10 599.00 |
262 Other expenses | 243.00 | 962.00 | | 243.00 |
264 Total operating expenses | 249 401.00 | 147 442.00 | | 249 401.00 |
270 Operating profit | 79 143.00 | 17 819.00 | | 79 143.00 |
280 Financial income | 50.00 | 72.00 | | 50.00 |
306 Income tax's | 16 602.00 | 2 684.00 | | 16 602.00 |
310 Profit or loss | 62 591.00 | 15 207.00 | | 62 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 285.00 | | | 22 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 373.00 | | | 4 373.00 |
490 Total Fixed Assets (Gross Value) | 100 870.00 | | | 100 870.00 |
492 Total Fixed Assets (Increases) | 26 658.00 | | | 26 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 310.00 | | | 69 310.00 |
378 Amount of deductible VAT on goods and services | 3 933.00 | | | 3 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
