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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 | 42 155.00 | 23 455.00 | 18 699.00 | 42 155.00 |
028 Tangible Assets | 3 960.00 | 3 469.00 | 491.00 | 3 960.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 51 035.00 | 26 925.00 | 24 110.00 | 51 035.00 |
068 Receivables – Trade and related accounts | 163 246.00 | | 163 246.00 | 163 246.00 |
072 Receivables – Other | 36 595.00 | | 36 595.00 | 36 595.00 |
080 Sellable securities | 216 360.00 | | 216 360.00 | 216 360.00 |
084 Cash | 29 778.00 | | 29 778.00 | 29 778.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 446 020.00 | | 446 020.00 | 446 020.00 |
110 Total Assets | 497 054.00 | 26 925.00 | 470 129.00 | 497 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 262 797.00 | |
136 Profit for the Year | | | 22 886.00 | |
142 Total Equity - Total I | | | 296 683.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 23 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 151.00 | | |
172 Other debts | | | 105 532.00 | |
174 Prepaid income | | | 24 150.00 | |
176 Total debts | | | 153 447.00 | |
180 Liabilities Total | | | 470 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 382.00 | 530 775.00 | | 427 382.00 |
230 Other income | 5 673.00 | 24.00 | | 5 673.00 |
232 Total operating income excluding VAT | 433 055.00 | 530 799.00 | | 433 055.00 |
242 Other external expenses | 240 580.00 | 268 853.00 | | 240 580.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 3 867.00 | 2 770.00 | | 3 867.00 |
24B (including equipment leasing) | 8 316.00 | | | 8 316.00 |
250 Staff compensation | 107 324.00 | 94 958.00 | | 107 324.00 |
252 Social security contributions | 51 663.00 | 43 955.00 | | 51 663.00 |
254 Depreciation and amortization | 7 614.00 | 17 764.00 | | 7 614.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 411 049.00 | 428 342.00 | | 411 049.00 |
270 Operating profit | 22 006.00 | 102 457.00 | | 22 006.00 |
280 Financial income | 7 837.00 | 7 824.00 | | 7 837.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | | 637.00 | | |
306 Income tax's | 6 867.00 | 30 934.00 | | 6 867.00 |
310 Profit or loss | 22 886.00 | 78 711.00 | | 22 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 008.00 | | | 10 008.00 |
482 INCREASES Financial Assets | 4 689.00 | | | 4 689.00 |
484 DECREASES Financial Assets | 1 984.00 | | | 1 984.00 |
490 Total Fixed Assets (Gross Value) | 38 321.00 | | | 38 321.00 |
492 Total Fixed Assets (Increases) | 14 697.00 | | | 14 697.00 |
494 Total Fixed Assets (Decreases) | 1 984.00 | | | 1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 482.00 | | | 74 482.00 |
378 Amount of deductible VAT on goods and services | 32 605.00 | | | 32 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
