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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 | 22 541.00 | 4 434.00 | 18 107.00 | 22 541.00 |
044 Total Fixed Assets | 22 541.00 | 4 434.00 | 18 107.00 | 22 541.00 |
068 Receivables – Trade and related accounts | 11 126.00 | | 11 126.00 | 11 126.00 |
072 Receivables – Other | 6 428.00 | | 6 428.00 | 6 428.00 |
080 Sellable securities | 6 299.00 | | 6 299.00 | 6 299.00 |
084 Cash | 71 041.00 | | 71 041.00 | 71 041.00 |
096 Total Current Assets + Prepaid Expenses | 94 894.00 | | 94 894.00 | 94 894.00 |
110 Total Assets | 117 435.00 | 4 434.00 | 113 001.00 | 117 435.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -755.00 | |
136 Profit for the Year | | | 5 738.00 | |
142 Total Equity - Total I | | | 6 983.00 | |
154 Provisions for risks and charges - Total II | | | 41 201.00 | |
156 Loans and similar debts | | | 17 492.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 46 583.00 | |
176 Total debts | | | 64 817.00 | |
180 Liabilities Total | | | 113 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 369.00 | 285 966.00 | | 371 369.00 |
230 Other income | | 70.00 | | |
232 Total operating income excluding VAT | 371 369.00 | 286 036.00 | | 371 369.00 |
242 Other external expenses | 44 809.00 | 48 199.00 | | 44 809.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 1 421.00 | 4 290.00 | | 1 421.00 |
250 Staff compensation | 202 783.00 | 166 595.00 | | 202 783.00 |
252 Social security contributions | 71 759.00 | 52 218.00 | | 71 759.00 |
254 Depreciation and amortization | 2 454.00 | 469.00 | | 2 454.00 |
256 Provisions | 41 201.00 | | | 41 201.00 |
262 Other expenses | 61.00 | 218.00 | | 61.00 |
264 Total operating expenses | 364 488.00 | 271 988.00 | | 364 488.00 |
270 Operating profit | 6 881.00 | 14 048.00 | | 6 881.00 |
280 Financial income | 102.00 | 68.00 | | 102.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 340.00 | 444.00 | | 340.00 |
310 Profit or loss | 5 738.00 | 13 672.00 | | 5 738.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 450.00 | | | 19 450.00 |
490 Total Fixed Assets (Gross Value) | 2 341.00 | | | 2 341.00 |
492 Total Fixed Assets (Increases) | 20 200.00 | | | 20 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 993.00 | | | 73 993.00 |
378 Amount of deductible VAT on goods and services | 7 904.00 | | | 7 904.00 |
622 INCREASES Provisions for risks and charges | 41 201.00 | | | 41 201.00 |
682 INCREASES Total Statement of Provisions | 41 201.00 | | | 41 201.00 |
