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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 | 2 837.00 | 1 790.00 | 1 047.00 | 2 837.00 |
028 Tangible Assets | 7 847.00 | 5 074.00 | 2 773.00 | 7 847.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 11 554.00 | 6 864.00 | 4 690.00 | 11 554.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 10 141.00 | | 10 141.00 | 10 141.00 |
084 Cash | 103 741.00 | | 103 741.00 | 103 741.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 114 334.00 | | 114 334.00 | 114 334.00 |
110 Total Assets | 125 888.00 | 6 864.00 | 119 024.00 | 125 888.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 64 822.00 | |
136 Profit for the Year | | | 12 602.00 | |
142 Total Equity - Total I | | | 84 924.00 | |
166 Suppliers and related accounts | | | 4 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 836.00 | | |
172 Other debts | | | 30 031.00 | |
176 Total debts | | | 34 100.00 | |
180 Liabilities Total | | | 119 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 921.00 | | | 167 921.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 169 419.00 | | | 169 419.00 |
242 Other external expenses | 59 553.00 | | | 59 553.00 |
243 (including business tax) | -579.00 | | | -579.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 72 912.00 | | | 72 912.00 |
252 Social security contributions | 19 569.00 | | | 19 569.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 155 145.00 | | | 155 145.00 |
270 Operating profit | 14 274.00 | | | 14 274.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 816.00 | | | 1 816.00 |
310 Profit or loss | 12 602.00 | | | 12 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 553.00 | | | 1 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 9 295.00 | | | 9 295.00 |
492 Total Fixed Assets (Increases) | 2 259.00 | | | 2 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 591.00 | | | 33 591.00 |
378 Amount of deductible VAT on goods and services | 7 550.00 | | | 7 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
