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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
028 Tangible Assets | 27 689.00 | 19 836.00 | 7 853.00 | 27 689.00 |
044 Total Fixed Assets | 30 406.00 | 22 553.00 | 7 853.00 | 30 406.00 |
068 Receivables – Trade and related accounts | 12 274.00 | 1 487.00 | 10 787.00 | 12 274.00 |
072 Receivables – Other | 7 684.00 | | 7 684.00 | 7 684.00 |
084 Cash | 73 046.00 | | 73 046.00 | 73 046.00 |
092 Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
096 Total Current Assets + Prepaid Expenses | 97 345.00 | 1 487.00 | 95 858.00 | 97 345.00 |
110 Total Assets | 127 751.00 | 24 039.00 | 103 711.00 | 127 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 904.00 | |
134 Retained Earnings | | | -30 872.00 | |
136 Profit for the Year | | | 18 286.00 | |
142 Total Equity - Total I | | | 12 419.00 | |
154 Provisions for risks and charges - Total II | | | 1 628.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 19 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 078.00 | | |
172 Other debts | | | 69 802.00 | |
176 Total debts | | | 89 665.00 | |
180 Liabilities Total | | | 103 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 858.00 | | | 219 858.00 |
230 Other income | 7 768.00 | | | 7 768.00 |
232 Total operating income excluding VAT | 227 626.00 | | | 227 626.00 |
242 Other external expenses | 51 675.00 | | | 51 675.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 112 575.00 | | | 112 575.00 |
252 Social security contributions | 32 469.00 | | | 32 469.00 |
254 Depreciation and amortization | 4 492.00 | | | 4 492.00 |
256 Provisions | 1 487.00 | | | 1 487.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 205 039.00 | | | 205 039.00 |
270 Operating profit | 22 587.00 | | | 22 587.00 |
294 Financial expenses | 2 153.00 | | | 2 153.00 |
300 Exceptional expenses | 2 148.00 | | | 2 148.00 |
310 Profit or loss | 18 286.00 | | | 18 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 34 362.00 | | | 34 362.00 |
494 Total Fixed Assets (Decreases) | 3 956.00 | | | 3 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 972.00 | | | 43 972.00 |
378 Amount of deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
622 INCREASES Provisions for risks and charges | 1 628.00 | | | 1 628.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 487.00 | | | 1 487.00 |
682 INCREASES Total Statement of Provisions | 3 114.00 | | | 3 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
