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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 | 118 942.00 | 75 852.00 | 43 090.00 | 118 942.00 |
044 Total Fixed Assets | 118 942.00 | 75 852.00 | 43 090.00 | 118 942.00 |
068 Receivables – Trade and related accounts | 65 969.00 | | 65 969.00 | 65 969.00 |
072 Receivables – Other | 16 694.00 | | 16 694.00 | 16 694.00 |
080 Sellable securities | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 222 327.00 | | 222 327.00 | 222 327.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 308 320.00 | | 308 320.00 | 308 320.00 |
110 Total Assets | 427 262.00 | 75 852.00 | 351 410.00 | 427 262.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 213 227.00 | |
136 Profit for the Year | | | -1 551.00 | |
142 Total Equity - Total I | | | 244 676.00 | |
156 Loans and similar debts | | | 7 149.00 | |
166 Suppliers and related accounts | | | 7 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 589.00 | | |
172 Other debts | | | 92 548.00 | |
176 Total debts | | | 106 734.00 | |
180 Liabilities Total | | | 351 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 895.00 | 337 087.00 | | 288 895.00 |
230 Other income | 1 815.00 | 2 221.00 | | 1 815.00 |
232 Total operating income excluding VAT | 290 710.00 | 339 308.00 | | 290 710.00 |
242 Other external expenses | 79 890.00 | 83 422.00 | | 79 890.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 2 255.00 | 2 386.00 | | 2 255.00 |
250 Staff compensation | 120 350.00 | 153 576.00 | | 120 350.00 |
252 Social security contributions | 63 991.00 | 61 249.00 | | 63 991.00 |
254 Depreciation and amortization | 22 600.00 | 20 966.00 | | 22 600.00 |
262 Other expenses | 424.00 | 444.00 | | 424.00 |
264 Total operating expenses | 289 510.00 | 322 042.00 | | 289 510.00 |
270 Operating profit | 1 201.00 | 17 265.00 | | 1 201.00 |
280 Financial income | 2 272.00 | 4 824.00 | | 2 272.00 |
294 Financial expenses | 3 812.00 | 2 229.00 | | 3 812.00 |
300 Exceptional expenses | 450.00 | 45.00 | | 450.00 |
306 Income tax's | 762.00 | 3 781.00 | | 762.00 |
310 Profit or loss | -1 551.00 | 16 034.00 | | -1 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 640.00 | | | 5 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 112 750.00 | | | 112 750.00 |
492 Total Fixed Assets (Increases) | 6 193.00 | | | 6 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 117.00 | | | 56 117.00 |
378 Amount of deductible VAT on goods and services | 9 494.00 | | | 9 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
