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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 | 1 624.00 | 1 131.00 | 493.00 | 1 624.00 |
028 Tangible Assets | 12 887.00 | 9 083.00 | 3 803.00 | 12 887.00 |
044 Total Fixed Assets | 14 511.00 | 10 215.00 | 4 296.00 | 14 511.00 |
068 Receivables – Trade and related accounts | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 29 286.00 | | 29 286.00 | 29 286.00 |
096 Total Current Assets + Prepaid Expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
110 Total Assets | 45 385.00 | 10 215.00 | 35 170.00 | 45 385.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 946.00 | |
136 Profit for the Year | | | 7 815.00 | |
142 Total Equity - Total I | | | 28 161.00 | |
166 Suppliers and related accounts | | | 1 441.00 | |
172 Other debts | | | 5 569.00 | |
176 Total debts | | | 7 009.00 | |
180 Liabilities Total | | | 35 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 767.00 | 62 179.00 | | 62 767.00 |
230 Other income | 838.00 | | | 838.00 |
232 Total operating income excluding VAT | 63 605.00 | 62 179.00 | | 63 605.00 |
242 Other external expenses | 31 090.00 | 39 898.00 | | 31 090.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 612.00 | 296.00 | | 612.00 |
250 Staff compensation | 18 639.00 | 8 598.00 | | 18 639.00 |
252 Social security contributions | 4 069.00 | 1 635.00 | | 4 069.00 |
254 Depreciation and amortization | 1 147.00 | 348.00 | | 1 147.00 |
264 Total operating expenses | 55 557.00 | 50 774.00 | | 55 557.00 |
270 Operating profit | 8 048.00 | 11 405.00 | | 8 048.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 238.00 | -363.00 | | 238.00 |
310 Profit or loss | 7 815.00 | 11 766.00 | | 7 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 724.00 | | | 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 11 723.00 | | | 11 723.00 |
492 Total Fixed Assets (Increases) | 3 572.00 | | | 3 572.00 |
494 Total Fixed Assets (Decreases) | 784.00 | | | 784.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 784.00 | | | 784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 784.00 | | | 784.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 784.00 | | | 784.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 553.00 | | | 12 553.00 |
378 Amount of deductible VAT on goods and services | 2 058.00 | | | 2 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
