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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 | 25 000.00 | 22 917.00 | 2 083.00 | 25 000.00 |
028 Tangible Assets | 49 837.00 | 25 834.00 | 24 002.00 | 49 837.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 75 737.00 | 48 751.00 | 26 986.00 | 75 737.00 |
068 Receivables – Trade and related accounts | 33 710.00 | | 33 710.00 | 33 710.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
084 Cash | 135 762.00 | | 135 762.00 | 135 762.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 176 488.00 | | 176 488.00 | 176 488.00 |
110 Total Assets | 252 225.00 | 48 751.00 | 203 474.00 | 252 225.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 66 806.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 918.00 | |
142 Total Equity - Total I | | | 93 924.00 | |
156 Loans and similar debts | | | 21 160.00 | |
166 Suppliers and related accounts | | | 26 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 838.00 | | |
172 Other debts | | | 62 339.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 109 550.00 | |
180 Liabilities Total | | | 203 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
195 Of which payables due in more than one year | | | 12 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 129.00 | 485 883.00 | | 531 129.00 |
230 Other income | 6 941.00 | 1 065.00 | | 6 941.00 |
232 Total operating income excluding VAT | 538 069.00 | 486 948.00 | | 538 069.00 |
242 Other external expenses | 299 284.00 | 269 950.00 | | 299 284.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 614.00 | 988.00 | | 2 614.00 |
250 Staff compensation | 163 877.00 | 136 821.00 | | 163 877.00 |
254 Depreciation and amortization | 11 582.00 | 12 091.00 | | 11 582.00 |
262 Other expenses | 43 783.00 | 38 869.00 | | 43 783.00 |
264 Total operating expenses | 521 140.00 | 458 719.00 | | 521 140.00 |
270 Operating profit | 16 929.00 | 28 230.00 | | 16 929.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 348.00 | 459.00 | | 348.00 |
300 Exceptional expenses | | 4 359.00 | | |
306 Income tax's | 2 663.00 | 2 836.00 | | 2 663.00 |
310 Profit or loss | 13 918.00 | 24 076.00 | | 13 918.00 |
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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 | 1 252.00 | | | 1 252.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 74 284.00 | | | 74 284.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 776.00 | | | 101 776.00 |
378 Amount of deductible VAT on goods and services | 43 163.00 | | | 43 163.00 |
