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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 | 71 548.00 | 36 574.00 | 34 975.00 | 71 548.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 77 563.00 | 36 574.00 | 40 990.00 | 77 563.00 |
068 Receivables – Trade and related accounts | 88 312.00 | 2 259.00 | 86 053.00 | 88 312.00 |
072 Receivables – Other | 4 123.00 | | 4 123.00 | 4 123.00 |
084 Cash | 74 659.00 | | 74 659.00 | 74 659.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 168 785.00 | 2 259.00 | 166 526.00 | 168 785.00 |
110 Total Assets | 246 348.00 | 38 832.00 | 207 516.00 | 246 348.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 16 220.00 | |
136 Profit for the Year | | | 60 389.00 | |
142 Total Equity - Total I | | | 86 510.00 | |
156 Loans and similar debts | | | 9 155.00 | |
166 Suppliers and related accounts | | | 9 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 918.00 | | |
172 Other debts | | | 102 506.00 | |
176 Total debts | | | 121 006.00 | |
180 Liabilities Total | | | 207 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 549.00 | |
195 Of which payables due in more than one year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 851.00 | 151 830.00 | | 374 851.00 |
230 Other income | 4.00 | 15.00 | | 4.00 |
232 Total operating income excluding VAT | 374 854.00 | 151 845.00 | | 374 854.00 |
238 Purchases of raw materials and other supplies (including royalties | | -49.00 | | |
242 Other external expenses | 110 358.00 | 51 515.00 | | 110 358.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 4 414.00 | 4 180.00 | | 4 414.00 |
250 Staff compensation | 130 888.00 | 51 859.00 | | 130 888.00 |
252 Social security contributions | 29 739.00 | 15 903.00 | | 29 739.00 |
254 Depreciation and amortization | 23 345.00 | 13 203.00 | | 23 345.00 |
256 Provisions | 537.00 | 597.00 | | 537.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 299 287.00 | 137 212.00 | | 299 287.00 |
270 Operating profit | 75 567.00 | 14 633.00 | | 75 567.00 |
280 Financial income | | 386.00 | | |
294 Financial expenses | 542.00 | 699.00 | | 542.00 |
300 Exceptional expenses | 335.00 | 212.00 | | 335.00 |
306 Income tax's | 14 301.00 | 1 922.00 | | 14 301.00 |
310 Profit or loss | 60 389.00 | 12 186.00 | | 60 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 59 014.00 | | | 59 014.00 |
492 Total Fixed Assets (Increases) | 18 549.00 | | | 18 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 970.00 | | | 74 970.00 |
378 Amount of deductible VAT on goods and services | 18 305.00 | | | 18 305.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 537.00 | | | 537.00 |
682 INCREASES Total Statement of Provisions | 537.00 | | | 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
