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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 107.00 | 67 409.00 | 69 699.00 | 137 107.00 |
044 Total Fixed Assets | 137 107.00 | 67 409.00 | 69 699.00 | 137 107.00 |
068 Receivables – Trade and related accounts | 36 418.00 | 2 792.00 | 33 626.00 | 36 418.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 53 660.00 | | 53 660.00 | 53 660.00 |
096 Total Current Assets + Prepaid Expenses | 174 267.00 | 2 792.00 | 171 475.00 | 174 267.00 |
110 Total Assets | 311 375.00 | 70 201.00 | 241 174.00 | 311 375.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 191 933.00 | |
136 Profit for the Year | | | -1 426.00 | |
142 Total Equity - Total I | | | 199 087.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 2 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 659.00 | | |
172 Other debts | | | 39 424.00 | |
176 Total debts | | | 42 087.00 | |
180 Liabilities Total | | | 241 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 799.00 | 166 572.00 | | 153 799.00 |
230 Other income | 81.00 | 1 431.00 | | 81.00 |
232 Total operating income excluding VAT | 153 879.00 | 168 002.00 | | 153 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 14.00 | | 22.00 |
242 Other external expenses | 45 184.00 | 54 656.00 | | 45 184.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 11 064.00 | 4 771.00 | | 11 064.00 |
250 Staff compensation | 58 314.00 | 66 789.00 | | 58 314.00 |
252 Social security contributions | 31 732.00 | 27 922.00 | | 31 732.00 |
254 Depreciation and amortization | 4 794.00 | 6 028.00 | | 4 794.00 |
256 Provisions | | 817.00 | | |
262 Other expenses | | 1 452.00 | | |
264 Total operating expenses | 151 110.00 | 162 449.00 | | 151 110.00 |
270 Operating profit | 2 769.00 | 5 553.00 | | 2 769.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 24.00 | 1 770.00 | | 24.00 |
300 Exceptional expenses | 4 219.00 | | | 4 219.00 |
306 Income tax's | | 773.00 | | |
310 Profit or loss | -1 426.00 | 6 555.00 | | -1 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 636.00 | | | 2 636.00 |
490 Total Fixed Assets (Gross Value) | 134 472.00 | | | 134 472.00 |
492 Total Fixed Assets (Increases) | 2 636.00 | | | 2 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 031.00 | | | 35 031.00 |
378 Amount of deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
