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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 | 851.00 | 527.00 | 323.00 | 851.00 |
028 Tangible Assets | 32 103.00 | 31 435.00 | 668.00 | 32 103.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 33 246.00 | 31 962.00 | 1 284.00 | 33 246.00 |
068 Receivables – Trade and related accounts | 45 565.00 | | 45 565.00 | 45 565.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
084 Cash | 111 416.00 | | 111 416.00 | 111 416.00 |
096 Total Current Assets + Prepaid Expenses | 162 932.00 | | 162 932.00 | 162 932.00 |
110 Total Assets | 196 178.00 | 31 962.00 | 164 216.00 | 196 178.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 111 317.00 | |
136 Profit for the Year | | | -12 411.00 | |
142 Total Equity - Total I | | | 120 906.00 | |
156 Loans and similar debts | | | 259.00 | |
166 Suppliers and related accounts | | | 3 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 39 100.00 | |
176 Total debts | | | 43 310.00 | |
180 Liabilities Total | | | 164 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 541.00 | | | 201 541.00 |
232 Total operating income excluding VAT | 201 541.00 | | | 201 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | | | 743.00 |
242 Other external expenses | 50 171.00 | | | 50 171.00 |
244 Taxes, duties and similar payments | 6 637.00 | | | 6 637.00 |
24B (including equipment leasing) | 10 253.00 | | | 10 253.00 |
250 Staff compensation | 118 834.00 | | | 118 834.00 |
252 Social security contributions | 33 818.00 | | | 33 818.00 |
254 Depreciation and amortization | 636.00 | | | 636.00 |
262 Other expenses | 3 073.00 | | | 3 073.00 |
264 Total operating expenses | 213 913.00 | | | 213 913.00 |
270 Operating profit | -12 373.00 | | | -12 373.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -12 411.00 | | | -12 411.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 31 925.00 | | | 31 925.00 |
492 Total Fixed Assets (Increases) | 1 321.00 | | | 1 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 364.00 | | | 40 364.00 |
378 Amount of deductible VAT on goods and services | 10 243.00 | | | 10 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
