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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 | 26 415.00 | 21 353.00 | 5 062.00 | 26 415.00 |
044 Total Fixed Assets | 26 415.00 | 21 353.00 | 5 062.00 | 26 415.00 |
068 Receivables – Trade and related accounts | 17 325.00 | | 17 325.00 | 17 325.00 |
072 Receivables – Other | 12 717.00 | | 12 717.00 | 12 717.00 |
084 Cash | 115 583.00 | | 115 583.00 | 115 583.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 145 659.00 | | 145 659.00 | 145 659.00 |
110 Total Assets | 172 074.00 | 21 353.00 | 150 721.00 | 172 074.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 104 175.00 | |
136 Profit for the Year | | | 15 725.00 | |
142 Total Equity - Total I | | | 121 549.00 | |
166 Suppliers and related accounts | | | 6 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 669.00 | | |
172 Other debts | | | 22 345.00 | |
176 Total debts | | | 29 171.00 | |
180 Liabilities Total | | | 150 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 758.00 | |
199 Of which current accounts of debit partners | | | 1 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 689.00 | 112 824.00 | | 118 689.00 |
226 Operating subsidies received | 2 500.00 | 9 000.00 | | 2 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 121 200.00 | 121 824.00 | | 121 200.00 |
242 Other external expenses | 28 805.00 | 28 392.00 | | 28 805.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 188.00 | 1 783.00 | | 188.00 |
250 Staff compensation | 44 788.00 | 47 867.00 | | 44 788.00 |
252 Social security contributions | 24 406.00 | 20 717.00 | | 24 406.00 |
254 Depreciation and amortization | 2 956.00 | 3 037.00 | | 2 956.00 |
262 Other expenses | 62.00 | 10 484.00 | | 62.00 |
264 Total operating expenses | 101 205.00 | 112 280.00 | | 101 205.00 |
270 Operating profit | 19 995.00 | 9 544.00 | | 19 995.00 |
290 Exceptional income | | 15 825.00 | | |
300 Exceptional expenses | 2 249.00 | 2 495.00 | | 2 249.00 |
306 Income tax's | 2 021.00 | 3 445.00 | | 2 021.00 |
310 Profit or loss | 15 725.00 | 19 429.00 | | 15 725.00 |
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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 | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 24 657.00 | | | 24 657.00 |
492 Total Fixed Assets (Increases) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 722.00 | | | 14 722.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
