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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 | 32 269.00 | 14 984.00 | 17 284.00 | 32 269.00 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 32 934.00 | 14 984.00 | 17 950.00 | 32 934.00 |
068 Receivables – Trade and related accounts | 50 381.00 | | 50 381.00 | 50 381.00 |
072 Receivables – Other | 11 640.00 | | 11 640.00 | 11 640.00 |
084 Cash | 49 615.00 | | 49 615.00 | 49 615.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 111 828.00 | | 111 828.00 | 111 828.00 |
110 Total Assets | 144 763.00 | 14 984.00 | 129 778.00 | 144 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 218.00 | |
136 Profit for the Year | | | 3 583.00 | |
142 Total Equity - Total I | | | 87 901.00 | |
156 Loans and similar debts | | | 7 221.00 | |
166 Suppliers and related accounts | | | 16 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 381.00 | | |
172 Other debts | | | 17 960.00 | |
176 Total debts | | | 41 877.00 | |
180 Liabilities Total | | | 129 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 456.00 | | | 312 456.00 |
230 Other income | 3 656.00 | | | 3 656.00 |
232 Total operating income excluding VAT | 316 112.00 | | | 316 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 540.00 | | | 5 540.00 |
242 Other external expenses | 151 319.00 | | | 151 319.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 145 982.00 | | | 145 982.00 |
254 Depreciation and amortization | 8 457.00 | | | 8 457.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 311 834.00 | | | 311 834.00 |
270 Operating profit | 4 278.00 | | | 4 278.00 |
290 Exceptional income | 3 834.00 | | | 3 834.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 3 608.00 | | | 3 608.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 3 583.00 | | | 3 583.00 |
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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 | 5 179.00 | | | 5 179.00 |
490 Total Fixed Assets (Gross Value) | 32 558.00 | | | 32 558.00 |
492 Total Fixed Assets (Increases) | 5 179.00 | | | 5 179.00 |
494 Total Fixed Assets (Decreases) | 4 803.00 | | | 4 803.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 546.00 | | | 3 546.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 546.00 | | | -3 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 491.00 | | | 62 491.00 |
378 Amount of deductible VAT on goods and services | 5 066.00 | | | 5 066.00 |
624 DECREASES Provisions for Risks and Charges | 3 655.00 | | | 3 655.00 |
684 DECREASES in Total Provisions Statement | 3 655.00 | | | 3 655.00 |
