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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 | 74 803.00 | 36 142.00 | 38 660.00 | 74 803.00 |
040 Financial Assets | 7 365.00 | | 7 365.00 | 7 365.00 |
044 Total Fixed Assets | 82 167.00 | 36 142.00 | 46 025.00 | 82 167.00 |
068 Receivables – Trade and related accounts | 18 639.00 | 2 975.00 | 15 664.00 | 18 639.00 |
072 Receivables – Other | 13 271.00 | | 13 271.00 | 13 271.00 |
084 Cash | 123 512.00 | | 123 512.00 | 123 512.00 |
096 Total Current Assets + Prepaid Expenses | 155 422.00 | 2 975.00 | 152 447.00 | 155 422.00 |
110 Total Assets | 237 590.00 | 39 117.00 | 198 472.00 | 237 590.00 |
120 Share or Individual Capital | | | 35 760.00 | |
126 Legal Reserve | | | 454.00 | |
132 Other Reserves | | | 40 018.00 | |
134 Retained Earnings | | | 15 175.00 | |
136 Profit for the Year | | | 33 180.00 | |
142 Total Equity - Total I | | | 124 586.00 | |
166 Suppliers and related accounts | | | 19 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 518.00 | | |
172 Other debts | | | 54 874.00 | |
176 Total debts | | | 73 886.00 | |
180 Liabilities Total | | | 198 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 565.00 | | | 470 565.00 |
226 Operating subsidies received | 10 915.00 | | | 10 915.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 482 057.00 | | | 482 057.00 |
242 Other external expenses | 210 467.00 | | | 210 467.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 3 779.00 | | | 3 779.00 |
250 Staff compensation | 136 329.00 | | | 136 329.00 |
252 Social security contributions | 56 695.00 | | | 56 695.00 |
254 Depreciation and amortization | 20 981.00 | | | 20 981.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 428 345.00 | | | 428 345.00 |
270 Operating profit | 53 712.00 | | | 53 712.00 |
300 Exceptional expenses | 14 973.00 | | | 14 973.00 |
306 Income tax's | 5 559.00 | | | 5 559.00 |
310 Profit or loss | 33 180.00 | | | 33 180.00 |
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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 | 10 675.00 | | | 10 675.00 |
490 Total Fixed Assets (Gross Value) | 77 389.00 | | | 77 389.00 |
492 Total Fixed Assets (Increases) | 10 675.00 | | | 10 675.00 |
494 Total Fixed Assets (Decreases) | 5 897.00 | | | 5 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -565.00 | | | -565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 182.00 | | | 31 182.00 |
378 Amount of deductible VAT on goods and services | 33 351.00 | | | 33 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
