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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 23 454.00 | 21 946.00 | 1 508.00 | 23 454.00 |
044 Total Fixed Assets | 23 804.00 | 22 296.00 | 1 508.00 | 23 804.00 |
068 Receivables – Trade and related accounts | 22 922.00 | | 22 922.00 | 22 922.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
080 Sellable securities | 9 084.00 | | 9 084.00 | 9 084.00 |
084 Cash | 35 944.00 | | 35 944.00 | 35 944.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 72 048.00 | | 72 048.00 | 72 048.00 |
110 Total Assets | 95 852.00 | 22 296.00 | 73 557.00 | 95 852.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 53 946.00 | |
134 Retained Earnings | | | -30 959.00 | |
136 Profit for the Year | | | 4 191.00 | |
142 Total Equity - Total I | | | 35 648.00 | |
164 Advances and down payments received on current orders | | | 225.00 | |
166 Suppliers and related accounts | | | 15 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 22 338.00 | |
176 Total debts | | | 37 909.00 | |
180 Liabilities Total | | | 73 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 983.00 | | | 257 983.00 |
230 Other income | 526.00 | | | 526.00 |
232 Total operating income excluding VAT | 258 509.00 | | | 258 509.00 |
242 Other external expenses | 189 638.00 | | | 189 638.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 46 338.00 | | | 46 338.00 |
252 Social security contributions | 16 527.00 | | | 16 527.00 |
254 Depreciation and amortization | 1 048.00 | | | 1 048.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 254 860.00 | | | 254 860.00 |
270 Operating profit | 3 648.00 | | | 3 648.00 |
280 Financial income | 268.00 | | | 268.00 |
290 Exceptional income | 275.00 | | | 275.00 |
310 Profit or loss | 4 191.00 | | | 4 191.00 |
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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 | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 22 712.00 | | | 22 712.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 043.00 | | | 18 043.00 |
378 Amount of deductible VAT on goods and services | 1 376.00 | | | 1 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
