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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 | 23 110.00 | 23 110.00 | | 23 110.00 |
028 Tangible Assets | 27 131.00 | 21 738.00 | 5 392.00 | 27 131.00 |
040 Financial Assets | 2 438.00 | | 2 438.00 | 2 438.00 |
044 Total Fixed Assets | 52 679.00 | 44 848.00 | 7 830.00 | 52 679.00 |
068 Receivables – Trade and related accounts | 99 847.00 | | 99 847.00 | 99 847.00 |
072 Receivables – Other | 22 511.00 | | 22 511.00 | 22 511.00 |
084 Cash | 101 091.00 | | 101 091.00 | 101 091.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 225 699.00 | | 225 699.00 | 225 699.00 |
110 Total Assets | 278 378.00 | 44 848.00 | 233 530.00 | 278 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 316.00 | |
136 Profit for the Year | | | 18 775.00 | |
142 Total Equity - Total I | | | 88 892.00 | |
166 Suppliers and related accounts | | | 12 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 213.00 | | |
172 Other debts | | | 131 944.00 | |
176 Total debts | | | 144 638.00 | |
180 Liabilities Total | | | 233 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 039.00 | 452 113.00 | | 496 039.00 |
226 Operating subsidies received | 4 035.00 | 5 473.00 | | 4 035.00 |
230 Other income | 9 747.00 | 5 243.00 | | 9 747.00 |
232 Total operating income excluding VAT | 509 820.00 | 462 829.00 | | 509 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | 1 660.00 | | 5 073.00 |
242 Other external expenses | 106 074.00 | 95 873.00 | | 106 074.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 4 475.00 | 4 762.00 | | 4 475.00 |
24B (including equipment leasing) | 10 134.00 | | | 10 134.00 |
250 Staff compensation | 312 138.00 | 291 718.00 | | 312 138.00 |
252 Social security contributions | 52 793.00 | 46 596.00 | | 52 793.00 |
254 Depreciation and amortization | 436.00 | 21.00 | | 436.00 |
262 Other expenses | 10 474.00 | 9 427.00 | | 10 474.00 |
264 Total operating expenses | 491 463.00 | 450 058.00 | | 491 463.00 |
270 Operating profit | 18 358.00 | 12 771.00 | | 18 358.00 |
280 Financial income | | 141.00 | | |
290 Exceptional income | 690.00 | | | 690.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 18 775.00 | 12 895.00 | | 18 775.00 |
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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 | 5 828.00 | | | 5 828.00 |
482 INCREASES Financial Assets | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 47 853.00 | | | 47 853.00 |
492 Total Fixed Assets (Increases) | 7 106.00 | | | 7 106.00 |
494 Total Fixed Assets (Decreases) | 2 280.00 | | | 2 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 690.00 | | | 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 649.00 | | | 60 649.00 |
378 Amount of deductible VAT on goods and services | 17 177.00 | | | 17 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
