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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 | 91 729.00 | 73 220.00 | 18 509.00 | 91 729.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 91 809.00 | 73 220.00 | 18 589.00 | 91 809.00 |
068 Receivables – Trade and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
072 Receivables – Other | 13 369.00 | | 13 369.00 | 13 369.00 |
080 Sellable securities | 29 571.00 | | 29 571.00 | 29 571.00 |
084 Cash | 42 953.00 | | 42 953.00 | 42 953.00 |
092 Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
096 Total Current Assets + Prepaid Expenses | 102 373.00 | | 102 373.00 | 102 373.00 |
110 Total Assets | 194 182.00 | 73 220.00 | 120 962.00 | 194 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 885.00 | |
136 Profit for the Year | | | 11 827.00 | |
142 Total Equity - Total I | | | 55 213.00 | |
166 Suppliers and related accounts | | | 22 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 574.00 | | |
172 Other debts | | | 43 260.00 | |
176 Total debts | | | 65 749.00 | |
180 Liabilities Total | | | 120 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 154.00 | 182 468.00 | | 228 154.00 |
230 Other income | 57.00 | 49.00 | | 57.00 |
232 Total operating income excluding VAT | 228 211.00 | 182 517.00 | | 228 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 35.00 | | 294.00 |
242 Other external expenses | 76 858.00 | 64 241.00 | | 76 858.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 657.00 | 280.00 | | 657.00 |
250 Staff compensation | 118 092.00 | 85 616.00 | | 118 092.00 |
252 Social security contributions | 16 634.00 | 18 714.00 | | 16 634.00 |
254 Depreciation and amortization | 1 911.00 | 959.00 | | 1 911.00 |
262 Other expenses | 2 201.00 | 15.00 | | 2 201.00 |
264 Total operating expenses | 216 646.00 | 169 860.00 | | 216 646.00 |
270 Operating profit | 11 565.00 | 12 657.00 | | 11 565.00 |
280 Financial income | 541.00 | 1.00 | | 541.00 |
290 Exceptional income | 2 557.00 | | | 2 557.00 |
294 Financial expenses | 279.00 | -62.00 | | 279.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 11 827.00 | 12 721.00 | | 11 827.00 |
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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 | 532.00 | | | 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 418.00 | | | 2 418.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 91 809.00 | | | 91 809.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
494 Total Fixed Assets (Decreases) | 25 473.00 | | | 25 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 197.00 | | | 45 197.00 |
378 Amount of deductible VAT on goods and services | 11 614.00 | | | 11 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
