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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 | 54 341.00 | 23 012.00 | 31 329.00 | 54 341.00 |
044 Total Fixed Assets | 54 341.00 | 23 012.00 | 31 329.00 | 54 341.00 |
068 Receivables – Trade and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
072 Receivables – Other | 6 136.00 | | 6 136.00 | 6 136.00 |
084 Cash | 84 649.00 | | 84 649.00 | 84 649.00 |
096 Total Current Assets + Prepaid Expenses | 101 239.00 | | 101 239.00 | 101 239.00 |
110 Total Assets | 155 580.00 | 23 012.00 | 132 568.00 | 155 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 151.00 | |
136 Profit for the Year | | | 12 654.00 | |
142 Total Equity - Total I | | | 77 305.00 | |
156 Loans and similar debts | | | 13 272.00 | |
166 Suppliers and related accounts | | | 8 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 835.00 | | |
172 Other debts | | | 33 763.00 | |
176 Total debts | | | 55 263.00 | |
180 Liabilities Total | | | 132 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 187.00 | |
195 Of which payables due in more than one year | | | 6 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 476.00 | 272 669.00 | | 300 476.00 |
230 Other income | 3.00 | 13.00 | | 3.00 |
232 Total operating income excluding VAT | 300 478.00 | 272 682.00 | | 300 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 62.00 | | 94.00 |
242 Other external expenses | 112 694.00 | 108 849.00 | | 112 694.00 |
244 Taxes, duties and similar payments | 5 348.00 | 5 321.00 | | 5 348.00 |
250 Staff compensation | 127 515.00 | 110 043.00 | | 127 515.00 |
252 Social security contributions | 30 055.00 | 28 953.00 | | 30 055.00 |
254 Depreciation and amortization | 8 729.00 | 7 624.00 | | 8 729.00 |
262 Other expenses | 81.00 | 3.00 | | 81.00 |
264 Total operating expenses | 284 516.00 | 260 855.00 | | 284 516.00 |
270 Operating profit | 15 963.00 | 11 827.00 | | 15 963.00 |
294 Financial expenses | 624.00 | 798.00 | | 624.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 12 654.00 | 11 030.00 | | 12 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 021.00 | | | 7 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 166.00 | | | 8 166.00 |
490 Total Fixed Assets (Gross Value) | 39 154.00 | | | 39 154.00 |
492 Total Fixed Assets (Increases) | 15 187.00 | | | 15 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 096.00 | | | 60 096.00 |
378 Amount of deductible VAT on goods and services | 21 707.00 | | | 21 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
