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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 | 10 395.00 | 2 792.00 | 7 603.00 | 10 395.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 10 415.00 | 2 792.00 | 7 623.00 | 10 415.00 |
068 Receivables – Trade and related accounts | 92 474.00 | | 92 474.00 | 92 474.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
080 Sellable securities | 113 257.00 | | 113 257.00 | 113 257.00 |
084 Cash | 103 926.00 | | 103 926.00 | 103 926.00 |
092 Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
096 Total Current Assets + Prepaid Expenses | 313 705.00 | | 313 705.00 | 313 705.00 |
110 Total Assets | 324 120.00 | 2 792.00 | 321 328.00 | 324 120.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 3 373.00 | |
132 Other Reserves | | | 177 767.00 | |
136 Profit for the Year | | | 32 592.00 | |
142 Total Equity - Total I | | | 215 732.00 | |
156 Loans and similar debts | | | 2 628.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 759.00 | | |
172 Other debts | | | 99 739.00 | |
176 Total debts | | | 105 596.00 | |
180 Liabilities Total | | | 321 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 442.00 | |
195 Of which payables due in more than one year | | | 1 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 070.00 | 209 573.00 | | 272 070.00 |
230 Other income | 1 481.00 | 21.00 | | 1 481.00 |
232 Total operating income excluding VAT | 273 551.00 | 209 593.00 | | 273 551.00 |
242 Other external expenses | 35 605.00 | 42 385.00 | | 35 605.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 2 192.00 | 2 042.00 | | 2 192.00 |
250 Staff compensation | 141 442.00 | 110 653.00 | | 141 442.00 |
252 Social security contributions | 58 766.00 | 50 805.00 | | 58 766.00 |
254 Depreciation and amortization | 1 315.00 | 501.00 | | 1 315.00 |
262 Other expenses | 3.00 | 28.00 | | 3.00 |
264 Total operating expenses | 239 323.00 | 206 414.00 | | 239 323.00 |
270 Operating profit | 34 228.00 | 3 180.00 | | 34 228.00 |
280 Financial income | 4 993.00 | 1 845.00 | | 4 993.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 6 592.00 | 808.00 | | 6 592.00 |
310 Profit or loss | 32 592.00 | 4 216.00 | | 32 592.00 |
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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 | 6 442.00 | | | 6 442.00 |
490 Total Fixed Assets (Gross Value) | 5 374.00 | | | 5 374.00 |
492 Total Fixed Assets (Increases) | 6 442.00 | | | 6 442.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 111.00 | | | 35 111.00 |
378 Amount of deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 438.00 | | | 1 438.00 |
684 DECREASES in Total Provisions Statement | 1 438.00 | | | 1 438.00 |
