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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
028 Tangible Assets | 30 241.00 | 17 897.00 | 12 344.00 | 30 241.00 |
044 Total Fixed Assets | 34 362.00 | 22 017.00 | 12 344.00 | 34 362.00 |
068 Receivables – Trade and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 58 874.00 | | 58 874.00 | 58 874.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 90 967.00 | | 90 967.00 | 90 967.00 |
110 Total Assets | 125 329.00 | 22 017.00 | 103 312.00 | 125 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 904.00 | |
134 Retained Earnings | | | -46 204.00 | |
136 Profit for the Year | | | 15 332.00 | |
142 Total Equity - Total I | | | -5 868.00 | |
156 Loans and similar debts | | | 160.00 | |
166 Suppliers and related accounts | | | 4 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 120.00 | | |
172 Other debts | | | 104 890.00 | |
176 Total debts | | | 109 179.00 | |
180 Liabilities Total | | | 103 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 936.00 | | | 225 936.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 226 052.00 | | | 226 052.00 |
242 Other external expenses | 49 429.00 | | | 49 429.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 2 402.00 | | | 2 402.00 |
250 Staff compensation | 115 666.00 | | | 115 666.00 |
252 Social security contributions | 37 426.00 | | | 37 426.00 |
254 Depreciation and amortization | 4 950.00 | | | 4 950.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 209 881.00 | | | 209 881.00 |
270 Operating profit | 16 172.00 | | | 16 172.00 |
290 Exceptional income | 456.00 | | | 456.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | 15 332.00 | | | 15 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 745.00 | | | 38 745.00 |
494 Total Fixed Assets (Decreases) | 4 384.00 | | | 4 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -431.00 | | | -431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 187.00 | | | 45 187.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
