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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
028 Tangible Assets | 28 203.00 | 22 827.00 | 5 376.00 | 28 203.00 |
044 Total Fixed Assets | 30 920.00 | 25 544.00 | 5 376.00 | 30 920.00 |
068 Receivables – Trade and related accounts | 16 456.00 | | 16 456.00 | 16 456.00 |
072 Receivables – Other | 6 685.00 | | 6 685.00 | 6 685.00 |
084 Cash | 104 204.00 | | 104 204.00 | 104 204.00 |
092 Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
096 Total Current Assets + Prepaid Expenses | 131 457.00 | | 131 457.00 | 131 457.00 |
110 Total Assets | 162 378.00 | 25 544.00 | 136 833.00 | 162 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 904.00 | |
134 Retained Earnings | | | -12 586.00 | |
136 Profit for the Year | | | 20 302.00 | |
142 Total Equity - Total I | | | 32 720.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 43 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 454.00 | | |
172 Other debts | | | 60 000.00 | |
176 Total debts | | | 104 113.00 | |
180 Liabilities Total | | | 136 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 406.00 | | | 213 406.00 |
230 Other income | 4 590.00 | | | 4 590.00 |
232 Total operating income excluding VAT | 217 996.00 | | | 217 996.00 |
242 Other external expenses | 161 712.00 | | | 161 712.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 20 673.00 | | | 20 673.00 |
252 Social security contributions | 8 553.00 | | | 8 553.00 |
254 Depreciation and amortization | 3 584.00 | | | 3 584.00 |
262 Other expenses | 1 493.00 | | | 1 493.00 |
264 Total operating expenses | 197 491.00 | | | 197 491.00 |
270 Operating profit | 20 505.00 | | | 20 505.00 |
290 Exceptional income | 3 174.00 | | | 3 174.00 |
294 Financial expenses | 1 881.00 | | | 1 881.00 |
300 Exceptional expenses | 1 496.00 | | | 1 496.00 |
310 Profit or loss | 20 302.00 | | | 20 302.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 30 406.00 | | | 30 406.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 999.00 | | | 42 999.00 |
378 Amount of deductible VAT on goods and services | 27 324.00 | | | 27 324.00 |
624 DECREASES Provisions for Risks and Charges | 1 628.00 | | | 1 628.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 487.00 | | | 1 487.00 |
684 DECREASES in Total Provisions Statement | 3 114.00 | | | 3 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
