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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 | 11 632.00 | 2 996.00 | 8 635.00 | 11 632.00 |
028 Tangible Assets | 48 084.00 | 13 665.00 | 34 419.00 | 48 084.00 |
040 Financial Assets | 3 794.00 | | 3 794.00 | 3 794.00 |
044 Total Fixed Assets | 63 510.00 | 16 662.00 | 46 848.00 | 63 510.00 |
068 Receivables – Trade and related accounts | 171 099.00 | | 171 099.00 | 171 099.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 294 496.00 | | 294 496.00 | 294 496.00 |
092 Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
096 Total Current Assets + Prepaid Expenses | 470 079.00 | | 470 079.00 | 470 079.00 |
110 Total Assets | 533 588.00 | 16 662.00 | 516 927.00 | 533 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 189 813.00 | |
136 Profit for the Year | | | 96 425.00 | |
142 Total Equity - Total I | | | 294 238.00 | |
156 Loans and similar debts | | | 16 210.00 | |
166 Suppliers and related accounts | | | 19 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 583.00 | | |
172 Other debts | | | 127 801.00 | |
174 Prepaid income | | | 58 803.00 | |
176 Total debts | | | 222 689.00 | |
180 Liabilities Total | | | 516 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 897.00 | | | 597 897.00 |
226 Operating subsidies received | 2 840.00 | | | 2 840.00 |
230 Other income | 5 523.00 | | | 5 523.00 |
232 Total operating income excluding VAT | 606 260.00 | | | 606 260.00 |
242 Other external expenses | 177 711.00 | | | 177 711.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 8 359.00 | | | 8 359.00 |
24B (including equipment leasing) | 500.00 | | | 500.00 |
250 Staff compensation | 201 539.00 | | | 201 539.00 |
252 Social security contributions | 82 010.00 | | | 82 010.00 |
254 Depreciation and amortization | 9 031.00 | | | 9 031.00 |
262 Other expenses | 2 232.00 | | | 2 232.00 |
264 Total operating expenses | 480 882.00 | | | 480 882.00 |
270 Operating profit | 125 378.00 | | | 125 378.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 27 426.00 | | | 27 426.00 |
310 Profit or loss | 96 425.00 | | | 96 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 715.00 | | | 6 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 763.00 | | | 17 763.00 |
482 INCREASES Financial Assets | 977.00 | | | 977.00 |
490 Total Fixed Assets (Gross Value) | 30 665.00 | | | 30 665.00 |
492 Total Fixed Assets (Increases) | 26 445.00 | | | 26 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 010.00 | | | 18 010.00 |
378 Amount of deductible VAT on goods and services | 1 539.00 | | | 1 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
