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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 | 82 363.00 | 36 352.00 | 46 011.00 | 82 363.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 85 363.00 | 36 352.00 | 49 011.00 | 85 363.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 51 794.00 | | 51 794.00 | 51 794.00 |
092 Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
096 Total Current Assets + Prepaid Expenses | 64 771.00 | | 64 771.00 | 64 771.00 |
110 Total Assets | 150 134.00 | 36 352.00 | 113 782.00 | 150 134.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 22 214.00 | |
136 Profit for the Year | | | 23 021.00 | |
142 Total Equity - Total I | | | 52 935.00 | |
156 Loans and similar debts | | | 16 188.00 | |
166 Suppliers and related accounts | | | 12 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 657.00 | | |
172 Other debts | | | 32 443.00 | |
176 Total debts | | | 60 847.00 | |
180 Liabilities Total | | | 113 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 174.00 | 136 704.00 | | 232 174.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 232 174.00 | 136 704.00 | | 232 174.00 |
242 Other external expenses | 139 670.00 | 98 617.00 | | 139 670.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 009.00 | | 1 187.00 |
24B (including equipment leasing) | 5 880.00 | | | 5 880.00 |
250 Staff compensation | 37 305.00 | 22 800.00 | | 37 305.00 |
252 Social security contributions | 12 569.00 | 9 945.00 | | 12 569.00 |
254 Depreciation and amortization | 15 349.00 | 13 275.00 | | 15 349.00 |
264 Total operating expenses | 206 080.00 | 145 646.00 | | 206 080.00 |
270 Operating profit | 26 094.00 | -8 942.00 | | 26 094.00 |
294 Financial expenses | 899.00 | 1 273.00 | | 899.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 23 021.00 | -10 215.00 | | 23 021.00 |
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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 | 11 610.00 | | | 11 610.00 |
490 Total Fixed Assets (Gross Value) | 73 753.00 | | | 73 753.00 |
492 Total Fixed Assets (Increases) | 11 610.00 | | | 11 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 249.00 | | | 26 249.00 |
378 Amount of deductible VAT on goods and services | 17 541.00 | | | 17 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
