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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 | 5 942.00 | 3 759.00 | 2 183.00 | 5 942.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 45 942.00 | 3 759.00 | 42 183.00 | 45 942.00 |
068 Receivables – Trade and related accounts | 65 535.00 | | 65 535.00 | 65 535.00 |
072 Receivables – Other | 11 391.00 | | 11 391.00 | 11 391.00 |
084 Cash | 16 278.00 | | 16 278.00 | 16 278.00 |
092 Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
096 Total Current Assets + Prepaid Expenses | 101 397.00 | | 101 397.00 | 101 397.00 |
110 Total Assets | 147 339.00 | 3 759.00 | 143 580.00 | 147 339.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 119 733.00 | |
136 Profit for the Year | | | 4 106.00 | |
142 Total Equity - Total I | | | 126 039.00 | |
166 Suppliers and related accounts | | | 5 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 12 110.00 | |
176 Total debts | | | 17 541.00 | |
180 Liabilities Total | | | 143 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 745.00 | 221 492.00 | | 176 745.00 |
232 Total operating income excluding VAT | 176 745.00 | 221 492.00 | | 176 745.00 |
242 Other external expenses | 53 744.00 | 50 959.00 | | 53 744.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 6 413.00 | 4 967.00 | | 6 413.00 |
250 Staff compensation | 81 908.00 | 105 294.00 | | 81 908.00 |
252 Social security contributions | 27 530.00 | 32 814.00 | | 27 530.00 |
254 Depreciation and amortization | 1 488.00 | 2 677.00 | | 1 488.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 171 083.00 | 196 712.00 | | 171 083.00 |
270 Operating profit | 5 663.00 | 24 780.00 | | 5 663.00 |
280 Financial income | 74.00 | 115.00 | | 74.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 605.00 | 90.00 | | 1 605.00 |
306 Income tax's | 370.00 | 3 157.00 | | 370.00 |
310 Profit or loss | 4 106.00 | 21 647.00 | | 4 106.00 |
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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 | 2 076.00 | | | 2 076.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 5 242.00 | | | 5 242.00 |
492 Total Fixed Assets (Increases) | 42 076.00 | | | 42 076.00 |
494 Total Fixed Assets (Decreases) | 1 376.00 | | | 1 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 749.00 | | | 749.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -749.00 | | | -749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 552.00 | | | 35 552.00 |
378 Amount of deductible VAT on goods and services | 7 830.00 | | | 7 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
