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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
028 Tangible Assets | 4 019.00 | 2 383.00 | 1 636.00 | 4 019.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 7 992.00 | 6 204.00 | 1 788.00 | 7 992.00 |
068 Receivables – Trade and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 37 707.00 | | 37 707.00 | 37 707.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 54 686.00 | | 54 686.00 | 54 686.00 |
110 Total Assets | 62 678.00 | 6 204.00 | 56 474.00 | 62 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 708.00 | |
132 Other Reserves | | | 1 223.00 | |
134 Retained Earnings | | | 1 321.00 | |
136 Profit for the Year | | | 3 045.00 | |
142 Total Equity - Total I | | | 7 297.00 | |
166 Suppliers and related accounts | | | 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 466.00 | | |
172 Other debts | | | 48 425.00 | |
176 Total debts | | | 49 177.00 | |
180 Liabilities Total | | | 56 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 492.00 | | | 83 492.00 |
230 Other income | 4 504.00 | | | 4 504.00 |
232 Total operating income excluding VAT | 87 996.00 | | | 87 996.00 |
242 Other external expenses | 15 089.00 | | | 15 089.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 56 516.00 | | | 56 516.00 |
252 Social security contributions | 11 992.00 | | | 11 992.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 85 755.00 | | | 85 755.00 |
270 Operating profit | 2 241.00 | | | 2 241.00 |
290 Exceptional income | 815.00 | | | 815.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 3 045.00 | | | 3 045.00 |
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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 | 1 743.00 | | | 1 743.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 6 149.00 | | | 6 149.00 |
492 Total Fixed Assets (Increases) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 558.00 | | | 7 558.00 |
378 Amount of deductible VAT on goods and services | 1 786.00 | | | 1 786.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 296.00 | | | 296.00 |
684 DECREASES in Total Provisions Statement | 3 296.00 | | | 3 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
