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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 | 37 332.00 | 19 886.00 | 17 446.00 | 37 332.00 |
040 Financial Assets | 4 166.00 | | 4 166.00 | 4 166.00 |
044 Total Fixed Assets | 41 498.00 | 19 886.00 | 21 612.00 | 41 498.00 |
068 Receivables – Trade and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
080 Sellable securities | 26 193.00 | | 26 193.00 | 26 193.00 |
084 Cash | 68 260.00 | | 68 260.00 | 68 260.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 98 393.00 | | 98 393.00 | 98 393.00 |
110 Total Assets | 139 891.00 | 19 886.00 | 120 005.00 | 139 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 101.00 | |
136 Profit for the Year | | | 17 742.00 | |
142 Total Equity - Total I | | | 101 228.00 | |
166 Suppliers and related accounts | | | 2 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 344.00 | | |
172 Other debts | | | 16 675.00 | |
176 Total debts | | | 18 777.00 | |
180 Liabilities Total | | | 120 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 568.00 | 76 507.00 | | 103 568.00 |
230 Other income | 73.00 | 31.00 | | 73.00 |
232 Total operating income excluding VAT | 103 641.00 | 76 537.00 | | 103 641.00 |
242 Other external expenses | 57 719.00 | 39 713.00 | | 57 719.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 2 768.00 | 2 770.00 | | 2 768.00 |
250 Staff compensation | 11 429.00 | 33 923.00 | | 11 429.00 |
252 Social security contributions | 4 591.00 | 13 413.00 | | 4 591.00 |
254 Depreciation and amortization | 5 228.00 | 4 822.00 | | 5 228.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 81 735.00 | 94 666.00 | | 81 735.00 |
270 Operating profit | 21 906.00 | -18 129.00 | | 21 906.00 |
280 Financial income | | 783.00 | | |
290 Exceptional income | 2 011.00 | 472.00 | | 2 011.00 |
300 Exceptional expenses | 6 176.00 | 3 166.00 | | 6 176.00 |
310 Profit or loss | 17 742.00 | -20 040.00 | | 17 742.00 |
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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 | 923.00 | | | 923.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
484 DECREASES Financial Assets | 5 946.00 | | | 5 946.00 |
490 Total Fixed Assets (Gross Value) | 46 478.00 | | | 46 478.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
494 Total Fixed Assets (Decreases) | 5 946.00 | | | 5 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 946.00 | | | 5 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 946.00 | | | -5 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 714.00 | | | 20 714.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
