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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 | 7 668.00 | 6 337.00 | 1 331.00 | 7 668.00 |
028 Tangible Assets | 16 779.00 | 13 557.00 | 3 222.00 | 16 779.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 24 722.00 | 19 894.00 | 4 828.00 | 24 722.00 |
068 Receivables – Trade and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
072 Receivables – Other | 7 221.00 | | 7 221.00 | 7 221.00 |
084 Cash | 79 180.00 | | 79 180.00 | 79 180.00 |
096 Total Current Assets + Prepaid Expenses | 117 501.00 | | 117 501.00 | 117 501.00 |
110 Total Assets | 142 223.00 | 19 894.00 | 122 329.00 | 142 223.00 |
120 Share or Individual Capital | | | 16 840.00 | |
126 Legal Reserve | | | 5 605.00 | |
132 Other Reserves | | | 19 676.00 | |
136 Profit for the Year | | | 20 223.00 | |
142 Total Equity - Total I | | | 62 344.00 | |
156 Loans and similar debts | | | 6 748.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 382.00 | | |
172 Other debts | | | 47 334.00 | |
176 Total debts | | | 59 985.00 | |
180 Liabilities Total | | | 122 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 286.00 | |
193 Of which financial assets due in less than one year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 046.00 | 117 406.00 | | 160 046.00 |
230 Other income | 1 330.00 | 815.00 | | 1 330.00 |
232 Total operating income excluding VAT | 161 376.00 | 118 221.00 | | 161 376.00 |
242 Other external expenses | 29 579.00 | 28 979.00 | | 29 579.00 |
244 Taxes, duties and similar payments | 1 119.00 | 842.00 | | 1 119.00 |
250 Staff compensation | 81 503.00 | 63 146.00 | | 81 503.00 |
252 Social security contributions | 26 517.00 | 17 347.00 | | 26 517.00 |
254 Depreciation and amortization | 1 775.00 | 1 455.00 | | 1 775.00 |
256 Provisions | | 550.00 | | |
262 Other expenses | 565.00 | 140.00 | | 565.00 |
264 Total operating expenses | 141 058.00 | 112 458.00 | | 141 058.00 |
270 Operating profit | 20 319.00 | 5 763.00 | | 20 319.00 |
280 Financial income | | 734.00 | | |
294 Financial expenses | 95.00 | 57.00 | | 95.00 |
310 Profit or loss | 20 223.00 | 6 440.00 | | 20 223.00 |
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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 | 3 286.00 | | | 3 286.00 |
490 Total Fixed Assets (Gross Value) | 21 435.00 | | | 21 435.00 |
492 Total Fixed Assets (Increases) | 3 286.00 | | | 3 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 971.00 | | | 28 971.00 |
378 Amount of deductible VAT on goods and services | 2 650.00 | | | 2 650.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 550.00 | | | 550.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
