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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 | 1 783.00 | 311.00 | 1 472.00 | 1 783.00 |
044 Total Fixed Assets | 1 783.00 | 311.00 | 1 472.00 | 1 783.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 39 529.00 | | 39 529.00 | 39 529.00 |
096 Total Current Assets + Prepaid Expenses | 43 410.00 | | 43 410.00 | 43 410.00 |
110 Total Assets | 45 193.00 | 311.00 | 44 882.00 | 45 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 764.00 | |
136 Profit for the Year | | | 7 191.00 | |
142 Total Equity - Total I | | | 27 055.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 4 184.00 | |
172 Other debts | | | 13 546.00 | |
176 Total debts | | | 17 827.00 | |
180 Liabilities Total | | | 44 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 242.00 | 3 801.00 | | 7 242.00 |
218 Production of services sold - France | 75 007.00 | 81 957.00 | | 75 007.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 251.00 | 85 758.00 | | 82 251.00 |
234 Purchases of goods (including customs duties) | 5 335.00 | 5 661.00 | | 5 335.00 |
242 Other external expenses | 34 419.00 | 33 472.00 | | 34 419.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 30 973.00 | 23 465.00 | | 30 973.00 |
252 Social security contributions | 1 411.00 | 798.00 | | 1 411.00 |
254 Depreciation and amortization | 372.00 | 49.00 | | 372.00 |
262 Other expenses | 1.00 | 38.00 | | 1.00 |
264 Total operating expenses | 72 860.00 | 63 483.00 | | 72 860.00 |
270 Operating profit | 9 391.00 | 22 275.00 | | 9 391.00 |
294 Financial expenses | 426.00 | 147.00 | | 426.00 |
300 Exceptional expenses | 650.00 | 64.00 | | 650.00 |
306 Income tax's | 1 125.00 | 3 200.00 | | 1 125.00 |
310 Profit or loss | 7 191.00 | 18 864.00 | | 7 191.00 |
374 Amount of VAT collected | 16 102.00 | | | 16 102.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 725.00 | | | 7 725.00 |
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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 | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 1 806.00 | | | 1 806.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 589.00 | | | 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -589.00 | | | -589.00 |
