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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 | 36 200.00 | 36 200.00 | | 36 200.00 |
028 Tangible Assets | 75 445.00 | 29 061.00 | 46 383.00 | 75 445.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 111 655.00 | 65 261.00 | 46 393.00 | 111 655.00 |
068 Receivables – Trade and related accounts | 397 304.00 | | 397 304.00 | 397 304.00 |
072 Receivables – Other | 64 489.00 | | 64 489.00 | 64 489.00 |
084 Cash | 173 030.00 | | 173 030.00 | 173 030.00 |
092 Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
096 Total Current Assets + Prepaid Expenses | 641 748.00 | | 641 748.00 | 641 748.00 |
110 Total Assets | 753 402.00 | 65 261.00 | 688 141.00 | 753 402.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 294 398.00 | |
136 Profit for the Year | | | 849.00 | |
142 Total Equity - Total I | | | 350 247.00 | |
156 Loans and similar debts | | | 77 323.00 | |
166 Suppliers and related accounts | | | 71 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 189 464.00 | |
176 Total debts | | | 337 894.00 | |
180 Liabilities Total | | | 688 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 19 905.00 | |
199 Of which current accounts of debit partners | | | 11 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 032 273.00 | | | 1 032 273.00 |
230 Other income | 28 253.00 | | | 28 253.00 |
232 Total operating income excluding VAT | 1 060 526.00 | | | 1 060 526.00 |
234 Purchases of goods (including customs duties) | 758.00 | | | 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 964.00 | | | 3 964.00 |
242 Other external expenses | 182 977.00 | | | 182 977.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 18 504.00 | | | 18 504.00 |
250 Staff compensation | 644 555.00 | | | 644 555.00 |
252 Social security contributions | 119 150.00 | | | 119 150.00 |
254 Depreciation and amortization | 8 586.00 | | | 8 586.00 |
262 Other expenses | 55 184.00 | | | 55 184.00 |
264 Total operating expenses | 1 033 677.00 | | | 1 033 677.00 |
270 Operating profit | 26 849.00 | | | 26 849.00 |
280 Financial income | 264.00 | | | 264.00 |
290 Exceptional income | 3 846.00 | | | 3 846.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 27 912.00 | | | 27 912.00 |
306 Income tax's | 1 874.00 | | | 1 874.00 |
310 Profit or loss | 849.00 | | | 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 008.00 | | | 6 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 107 630.00 | | | 107 630.00 |
492 Total Fixed Assets (Increases) | 7 524.00 | | | 7 524.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 281.00 | | | 75 281.00 |
378 Amount of deductible VAT on goods and services | 25 982.00 | | | 25 982.00 |
