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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 | 16 375.00 | 16 084.00 | 291.00 | 16 375.00 |
028 Tangible Assets | 1 249.00 | 1 249.00 | | 1 249.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 18 379.00 | 17 333.00 | 1 046.00 | 18 379.00 |
068 Receivables – Trade and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 68 662.00 | | 68 662.00 | 68 662.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 88 587.00 | | 88 587.00 | 88 587.00 |
110 Total Assets | 106 966.00 | 17 333.00 | 89 632.00 | 106 966.00 |
120 Share or Individual Capital | | | 6 330.00 | |
126 Legal Reserve | | | 982.00 | |
132 Other Reserves | | | 9 512.00 | |
134 Retained Earnings | | | -22 288.00 | |
136 Profit for the Year | | | 40 023.00 | |
142 Total Equity - Total I | | | 34 560.00 | |
156 Loans and similar debts | | | 26 304.00 | |
166 Suppliers and related accounts | | | 5 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 085.00 | | |
172 Other debts | | | 23 747.00 | |
176 Total debts | | | 55 073.00 | |
180 Liabilities Total | | | 89 632.00 | |
193 Of which financial assets due in less than one year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 080.00 | 301 813.00 | | 319 080.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 40 970.00 | 9 679.00 | | 40 970.00 |
232 Total operating income excluding VAT | 362 716.00 | 311 492.00 | | 362 716.00 |
242 Other external expenses | 37 436.00 | 34 558.00 | | 37 436.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 5 269.00 | 4 226.00 | | 5 269.00 |
250 Staff compensation | 248 323.00 | 223 079.00 | | 248 323.00 |
252 Social security contributions | 42 704.00 | 43 772.00 | | 42 704.00 |
254 Depreciation and amortization | 371.00 | 612.00 | | 371.00 |
262 Other expenses | 11 307.00 | 10 365.00 | | 11 307.00 |
264 Total operating expenses | 345 410.00 | 316 612.00 | | 345 410.00 |
270 Operating profit | 17 306.00 | -5 121.00 | | 17 306.00 |
290 Exceptional income | 23 981.00 | 526.00 | | 23 981.00 |
294 Financial expenses | 47.00 | 73.00 | | 47.00 |
300 Exceptional expenses | 1 169.00 | 3 995.00 | | 1 169.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 40 023.00 | -8 662.00 | | 40 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 19 411.00 | | | 19 411.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 786.00 | | | 32 786.00 |
378 Amount of deductible VAT on goods and services | 6 690.00 | | | 6 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
