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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
028 Tangible Assets | 19 990.00 | 9 537.00 | 10 453.00 | 19 990.00 |
040 Financial Assets | 30 411.00 | | 30 411.00 | 30 411.00 |
044 Total Fixed Assets | 52 839.00 | 11 975.00 | 40 864.00 | 52 839.00 |
068 Receivables – Trade and related accounts | 13 172.00 | 915.00 | 12 257.00 | 13 172.00 |
072 Receivables – Other | 3 155.00 | | 3 155.00 | 3 155.00 |
084 Cash | 46 142.00 | | 46 142.00 | 46 142.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 62 665.00 | 915.00 | 61 750.00 | 62 665.00 |
110 Total Assets | 115 504.00 | 12 890.00 | 102 614.00 | 115 504.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 23 572.00 | |
136 Profit for the Year | | | 17 844.00 | |
142 Total Equity - Total I | | | 54 616.00 | |
156 Loans and similar debts | | | 463.00 | |
166 Suppliers and related accounts | | | 2 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 268.00 | | |
172 Other debts | | | 45 354.00 | |
176 Total debts | | | 47 998.00 | |
180 Liabilities Total | | | 102 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 163.00 | | | 2 163.00 |
218 Production of services sold - France | 209 632.00 | 189 034.00 | | 209 632.00 |
230 Other income | 618.00 | 6 313.00 | | 618.00 |
232 Total operating income excluding VAT | 210 250.00 | 195 347.00 | | 210 250.00 |
242 Other external expenses | 78 790.00 | 77 918.00 | | 78 790.00 |
243 (including business tax) | -10 231.00 | | | -10 231.00 |
244 Taxes, duties and similar payments | 8 478.00 | 6 226.00 | | 8 478.00 |
250 Staff compensation | 57 773.00 | 58 945.00 | | 57 773.00 |
252 Social security contributions | 38 815.00 | 36 662.00 | | 38 815.00 |
254 Depreciation and amortization | 3 409.00 | 1 896.00 | | 3 409.00 |
256 Provisions | 915.00 | | | 915.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 188 940.00 | 181 647.00 | | 188 940.00 |
270 Operating profit | 21 310.00 | 13 700.00 | | 21 310.00 |
280 Financial income | 22.00 | 12.00 | | 22.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 3 488.00 | 2 166.00 | | 3 488.00 |
310 Profit or loss | 17 844.00 | 11 456.00 | | 17 844.00 |
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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 | 2 915.00 | | | 2 915.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 49 921.00 | | | 49 921.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 563.00 | | | 39 563.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 915.00 | | | 915.00 |
682 INCREASES Total Statement of Provisions | 915.00 | | | 915.00 |
