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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 | 41 107.00 | 21 076.00 | 20 031.00 | 41 107.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 41 627.00 | 21 076.00 | 20 551.00 | 41 627.00 |
068 Receivables – Trade and related accounts | 5 261.00 | 3 946.00 | 1 315.00 | 5 261.00 |
072 Receivables – Other | 13 248.00 | | 13 248.00 | 13 248.00 |
084 Cash | 43 742.00 | | 43 742.00 | 43 742.00 |
096 Total Current Assets + Prepaid Expenses | 62 251.00 | 3 946.00 | 58 305.00 | 62 251.00 |
110 Total Assets | 103 878.00 | 25 022.00 | 78 856.00 | 103 878.00 |
120 Share or Individual Capital | | | 14 700.00 | |
126 Legal Reserve | | | 1 470.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | 18 212.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 317.00 | | |
172 Other debts | | | 59 532.00 | |
176 Total debts | | | 60 644.00 | |
180 Liabilities Total | | | 78 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 290.00 | 250 490.00 | | 312 290.00 |
230 Other income | 819.00 | 521.00 | | 819.00 |
232 Total operating income excluding VAT | 313 109.00 | 251 011.00 | | 313 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 672.00 | | 22.00 |
242 Other external expenses | 94 483.00 | 74 620.00 | | 94 483.00 |
244 Taxes, duties and similar payments | 2 190.00 | 3 358.00 | | 2 190.00 |
250 Staff compensation | 171 478.00 | 121 604.00 | | 171 478.00 |
252 Social security contributions | 26 479.00 | 20 086.00 | | 26 479.00 |
254 Depreciation and amortization | 8 245.00 | 7 633.00 | | 8 245.00 |
256 Provisions | 1 755.00 | 2 191.00 | | 1 755.00 |
262 Other expenses | 288.00 | 320.00 | | 288.00 |
264 Total operating expenses | 304 941.00 | 230 484.00 | | 304 941.00 |
270 Operating profit | 8 168.00 | 20 528.00 | | 8 168.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | | 10 875.00 | | |
300 Exceptional expenses | 6 666.00 | 40 109.00 | | 6 666.00 |
310 Profit or loss | 1 502.00 | -8 616.00 | | 1 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 896.00 | | | 1 896.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 29 869.00 | | | 29 869.00 |
492 Total Fixed Assets (Increases) | 11 758.00 | | | 11 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 148.00 | | | 68 148.00 |
378 Amount of deductible VAT on goods and services | 15 129.00 | | | 15 129.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 755.00 | | | 1 755.00 |
682 INCREASES Total Statement of Provisions | 1 755.00 | | | 1 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
