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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 | 12 231.00 | 7 065.00 | 5 166.00 | 12 231.00 |
028 Tangible Assets | 77 313.00 | 46 408.00 | 30 906.00 | 77 313.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 91 212.00 | 53 473.00 | 37 739.00 | 91 212.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 7 894.00 | | 7 894.00 | 7 894.00 |
084 Cash | 95 597.00 | | 95 597.00 | 95 597.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 109 491.00 | | 109 491.00 | 109 491.00 |
110 Total Assets | 200 703.00 | 53 473.00 | 147 230.00 | 200 703.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 23 441.00 | |
136 Profit for the Year | | | 13 926.00 | |
142 Total Equity - Total I | | | 92 367.00 | |
156 Loans and similar debts | | | 7 126.00 | |
166 Suppliers and related accounts | | | 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 46 818.00 | |
176 Total debts | | | 54 863.00 | |
180 Liabilities Total | | | 147 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 917.00 | 230 833.00 | | 240 917.00 |
222 Inventory production | | 5 000.00 | | |
226 Operating subsidies received | 1 000.00 | 2 491.00 | | 1 000.00 |
230 Other income | 1.00 | 27.00 | | 1.00 |
232 Total operating income excluding VAT | 241 918.00 | 238 351.00 | | 241 918.00 |
242 Other external expenses | 96 790.00 | 97 414.00 | | 96 790.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 6 077.00 | 5 603.00 | | 6 077.00 |
250 Staff compensation | 85 365.00 | 96 089.00 | | 85 365.00 |
252 Social security contributions | 29 793.00 | 30 254.00 | | 29 793.00 |
254 Depreciation and amortization | 9 997.00 | 9 594.00 | | 9 997.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 228 025.00 | 238 954.00 | | 228 025.00 |
270 Operating profit | 13 893.00 | -604.00 | | 13 893.00 |
280 Financial income | 184.00 | 514.00 | | 184.00 |
294 Financial expenses | 287.00 | 562.00 | | 287.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 13 926.00 | -704.00 | | 13 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 943.00 | | | 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 451.00 | | | 1 451.00 |
490 Total Fixed Assets (Gross Value) | 90 704.00 | | | 90 704.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
494 Total Fixed Assets (Decreases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 183.00 | | | 48 183.00 |
378 Amount of deductible VAT on goods and services | 2 670.00 | | | 2 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
