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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 | 3 140.00 | 1 393.00 | 1 747.00 | 3 140.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 5 800.00 | 1 393.00 | 4 407.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 76 030.00 | | 76 030.00 | 76 030.00 |
072 Receivables – Other | 13 419.00 | | 13 419.00 | 13 419.00 |
084 Cash | 60 923.00 | | 60 923.00 | 60 923.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 151 413.00 | | 151 413.00 | 151 413.00 |
110 Total Assets | 157 213.00 | 1 393.00 | 155 820.00 | 157 213.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 42 750.00 | |
136 Profit for the Year | | | 9 916.00 | |
142 Total Equity - Total I | | | 74 666.00 | |
156 Loans and similar debts | | | 28 691.00 | |
166 Suppliers and related accounts | | | 9 128.00 | |
172 Other debts | | | 43 336.00 | |
176 Total debts | | | 81 155.00 | |
180 Liabilities Total | | | 155 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 17 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 033.00 | | | 260 033.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 263 541.00 | | | 263 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 73 253.00 | | | 73 253.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 3 539.00 | | | 3 539.00 |
250 Staff compensation | 125 881.00 | | | 125 881.00 |
252 Social security contributions | 45 393.00 | | | 45 393.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
262 Other expenses | 3 082.00 | | | 3 082.00 |
264 Total operating expenses | 252 037.00 | | | 252 037.00 |
270 Operating profit | 11 505.00 | | | 11 505.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 626.00 | | | 626.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 9 916.00 | | | 9 916.00 |
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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 | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 2 660.00 | | | 2 660.00 |
484 DECREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 2 625.00 | | | 2 625.00 |
492 Total Fixed Assets (Increases) | 3 765.00 | | | 3 765.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 590.00 | | | 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 336.00 | | | 47 336.00 |
378 Amount of deductible VAT on goods and services | 10 880.00 | | | 10 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
