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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 | 27 614.00 | 9 627.00 | 17 986.00 | 27 614.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 28 394.00 | 9 627.00 | 18 766.00 | 28 394.00 |
068 Receivables – Trade and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
072 Receivables – Other | 5 592.00 | | 5 592.00 | 5 592.00 |
080 Sellable securities | 28 265.00 | | 28 265.00 | 28 265.00 |
084 Cash | 271 679.00 | | 271 679.00 | 271 679.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 369 248.00 | | 369 248.00 | 369 248.00 |
110 Total Assets | 397 642.00 | 9 627.00 | 388 014.00 | 397 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 116 877.00 | |
136 Profit for the Year | | | 26 366.00 | |
142 Total Equity - Total I | | | 144 343.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 1 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 931.00 | | |
172 Other debts | | | 202 379.00 | |
176 Total debts | | | 243 671.00 | |
180 Liabilities Total | | | 388 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 138.00 | 324 279.00 | | 277 138.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 277 140.00 | 324 280.00 | | 277 140.00 |
242 Other external expenses | 137 246.00 | 147 197.00 | | 137 246.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 8 666.00 | 9 020.00 | | 8 666.00 |
250 Staff compensation | 68 952.00 | 72 070.00 | | 68 952.00 |
252 Social security contributions | 28 924.00 | 29 491.00 | | 28 924.00 |
254 Depreciation and amortization | 6 528.00 | 5 710.00 | | 6 528.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 250 325.00 | 263 489.00 | | 250 325.00 |
270 Operating profit | 26 815.00 | 60 791.00 | | 26 815.00 |
290 Exceptional income | 11 695.00 | 360.00 | | 11 695.00 |
294 Financial expenses | 98.00 | 197.00 | | 98.00 |
300 Exceptional expenses | 7 405.00 | 144.00 | | 7 405.00 |
306 Income tax's | 4 641.00 | 8 932.00 | | 4 641.00 |
310 Profit or loss | 26 366.00 | 51 878.00 | | 26 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 709.00 | | | 7 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 375.00 | | | 3 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 953.00 | | | 3 953.00 |
490 Total Fixed Assets (Gross Value) | 26 091.00 | | | 26 091.00 |
492 Total Fixed Assets (Increases) | 15 037.00 | | | 15 037.00 |
494 Total Fixed Assets (Decreases) | 12 735.00 | | | 12 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 405.00 | | | 7 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 095.00 | | | 4 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 095.00 | | | 4 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 269.00 | | | 53 269.00 |
378 Amount of deductible VAT on goods and services | 21 919.00 | | | 21 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
