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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 | 909.00 | 626.00 | 283.00 | 909.00 |
028 Tangible Assets | 9 478.00 | 6 423.00 | 3 054.00 | 9 478.00 |
040 Financial Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
044 Total Fixed Assets | 11 634.00 | 7 049.00 | 4 584.00 | 11 634.00 |
068 Receivables – Trade and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 56 052.00 | | 56 052.00 | 56 052.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 68 668.00 | | 68 668.00 | 68 668.00 |
110 Total Assets | 80 302.00 | 7 049.00 | 73 252.00 | 80 302.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 940.00 | |
134 Retained Earnings | | | 31 469.00 | |
136 Profit for the Year | | | 20 052.00 | |
142 Total Equity - Total I | | | 55 460.00 | |
166 Suppliers and related accounts | | | 1 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 552.00 | | |
172 Other debts | | | 15 882.00 | |
176 Total debts | | | 17 792.00 | |
180 Liabilities Total | | | 73 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 973.00 | 131 050.00 | | 156 973.00 |
230 Other income | 27.00 | 3.00 | | 27.00 |
232 Total operating income excluding VAT | 157 000.00 | 131 053.00 | | 157 000.00 |
242 Other external expenses | 35 797.00 | 27 685.00 | | 35 797.00 |
244 Taxes, duties and similar payments | 95.00 | 51.00 | | 95.00 |
250 Staff compensation | 99 351.00 | 75 875.00 | | 99 351.00 |
252 Social security contributions | 217.00 | | | 217.00 |
254 Depreciation and amortization | 1 953.00 | 809.00 | | 1 953.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 137 435.00 | 104 421.00 | | 137 435.00 |
270 Operating profit | 19 565.00 | 26 632.00 | | 19 565.00 |
280 Financial income | 487.00 | 344.00 | | 487.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 20 052.00 | 26 957.00 | | 20 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 909.00 | | | 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 913.00 | | | 1 913.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 8 802.00 | | | 8 802.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 395.00 | | | 31 395.00 |
378 Amount of deductible VAT on goods and services | 5 074.00 | | | 5 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
