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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 15 019.00 | 8 505.00 | 6 515.00 | 15 019.00 |
040 Financial Assets | 1 793.00 | | 1 793.00 | 1 793.00 |
044 Total Fixed Assets | 18 258.00 | 9 950.00 | 8 308.00 | 18 258.00 |
068 Receivables – Trade and related accounts | 69 027.00 | | 69 027.00 | 69 027.00 |
072 Receivables – Other | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 76 027.00 | | 76 027.00 | 76 027.00 |
092 Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 150 694.00 | | 150 694.00 | 150 694.00 |
110 Total Assets | 168 952.00 | 9 950.00 | 159 002.00 | 168 952.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 167.00 | |
136 Profit for the Year | | | 17 005.00 | |
142 Total Equity - Total I | | | 43 557.00 | |
156 Loans and similar debts | | | 67 278.00 | |
166 Suppliers and related accounts | | | 20 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 27 685.00 | |
176 Total debts | | | 115 445.00 | |
180 Liabilities Total | | | 159 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 573.00 | 149 690.00 | | 217 573.00 |
232 Total operating income excluding VAT | 217 573.00 | 149 690.00 | | 217 573.00 |
234 Purchases of goods (including customs duties) | | -1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 117 478.00 | 73 619.00 | | 117 478.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 911.00 | 2 084.00 | | 2 911.00 |
250 Staff compensation | 42 568.00 | 48 330.00 | | 42 568.00 |
252 Social security contributions | 16 207.00 | 17 878.00 | | 16 207.00 |
254 Depreciation and amortization | 3 869.00 | 3 989.00 | | 3 869.00 |
264 Total operating expenses | 183 033.00 | 145 907.00 | | 183 033.00 |
270 Operating profit | 34 540.00 | 3 783.00 | | 34 540.00 |
300 Exceptional expenses | 15 360.00 | 350.00 | | 15 360.00 |
306 Income tax's | 2 175.00 | | | 2 175.00 |
310 Profit or loss | 17 005.00 | 3 433.00 | | 17 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 956.00 | | | 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 18 564.00 | | | 18 564.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 956.00 | | | 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 513.00 | | | 47 513.00 |
378 Amount of deductible VAT on goods and services | 18 579.00 | | | 18 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
