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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 | 146 984.00 | 82 531.00 | 64 452.00 | 146 984.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 147 002.00 | 82 531.00 | 64 471.00 | 147 002.00 |
068 Receivables – Trade and related accounts | 63 729.00 | | 63 729.00 | 63 729.00 |
072 Receivables – Other | 7 433.00 | | 7 433.00 | 7 433.00 |
084 Cash | 109 790.00 | | 109 790.00 | 109 790.00 |
092 Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
096 Total Current Assets + Prepaid Expenses | 186 335.00 | | 186 335.00 | 186 335.00 |
110 Total Assets | 333 337.00 | 82 531.00 | 250 806.00 | 333 337.00 |
120 Share or Individual Capital | | | 11 738.00 | |
126 Legal Reserve | | | 1 174.00 | |
132 Other Reserves | | | 134 708.00 | |
136 Profit for the Year | | | 21 525.00 | |
142 Total Equity - Total I | | | 169 145.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 9 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 71 530.00 | |
176 Total debts | | | 81 661.00 | |
180 Liabilities Total | | | 250 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 468.00 | | | 253 468.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 253 915.00 | | | 253 915.00 |
234 Purchases of goods (including customs duties) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 656.00 | | | 8 656.00 |
242 Other external expenses | 73 160.00 | | | 73 160.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
24B (including equipment leasing) | 13 904.00 | | | 13 904.00 |
250 Staff compensation | 103 639.00 | | | 103 639.00 |
252 Social security contributions | 28 467.00 | | | 28 467.00 |
254 Depreciation and amortization | 12 479.00 | | | 12 479.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 228 503.00 | | | 228 503.00 |
270 Operating profit | 25 412.00 | | | 25 412.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 3 102.00 | | | 3 102.00 |
310 Profit or loss | 21 525.00 | | | 21 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 145 490.00 | | | 145 490.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 687.00 | | | 47 687.00 |
378 Amount of deductible VAT on goods and services | 11 099.00 | | | 11 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
