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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 | 28 061.00 | 15 756.00 | 12 305.00 | 28 061.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 28 151.00 | 15 756.00 | 12 395.00 | 28 151.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 35 698.00 | | 35 698.00 | 35 698.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 39 135.00 | | 39 135.00 | 39 135.00 |
110 Total Assets | 67 286.00 | 15 756.00 | 51 530.00 | 67 286.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 25 450.00 | |
136 Profit for the Year | | | 10 944.00 | |
142 Total Equity - Total I | | | 38 704.00 | |
166 Suppliers and related accounts | | | 3 618.00 | |
172 Other debts | | | 9 207.00 | |
176 Total debts | | | 12 825.00 | |
180 Liabilities Total | | | 51 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 099.00 | | | 3 099.00 |
218 Production of services sold - France | 190 682.00 | | | 190 682.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 193 829.00 | | | 193 829.00 |
242 Other external expenses | 44 865.00 | | | 44 865.00 |
243 (including business tax) | -573.00 | | | -573.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 80 911.00 | | | 80 911.00 |
252 Social security contributions | 41 082.00 | | | 41 082.00 |
254 Depreciation and amortization | 5 801.00 | | | 5 801.00 |
262 Other expenses | 5 312.00 | | | 5 312.00 |
264 Total operating expenses | 181 184.00 | | | 181 184.00 |
270 Operating profit | 12 644.00 | | | 12 644.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 10 944.00 | | | 10 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 865.00 | | | 7 865.00 |
484 DECREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 20 565.00 | | | 20 565.00 |
492 Total Fixed Assets (Increases) | 7 865.00 | | | 7 865.00 |
494 Total Fixed Assets (Decreases) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 296.00 | | | 9 296.00 |
378 Amount of deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
