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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 3 994.00 | 1 088.00 | 2 907.00 | 3 994.00 |
044 Total Fixed Assets | 5 674.00 | 2 768.00 | 2 907.00 | 5 674.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 876.00 | | 19 876.00 | 19 876.00 |
080 Sellable securities | 37 421.00 | | 37 421.00 | 37 421.00 |
084 Cash | 56 218.00 | | 56 218.00 | 56 218.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 516.00 | | 113 516.00 | 113 516.00 |
110 Total Assets | 119 190.00 | 2 768.00 | 116 423.00 | 119 190.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 028.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 650.00 | |
142 Total Equity - Total I | | | 34 928.00 | |
156 Loans and similar debts | | | 1 331.00 | |
166 Suppliers and related accounts | | | 41 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 818.00 | | |
172 Other debts | | | 38 949.00 | |
176 Total debts | | | 81 494.00 | |
180 Liabilities Total | | | 116 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 654 221.00 | 662 496.00 | | 654 221.00 |
230 Other income | 2 436.00 | 2 573.00 | | 2 436.00 |
232 Total operating income excluding VAT | 656 657.00 | 665 069.00 | | 656 657.00 |
242 Other external expenses | 585 628.00 | 559 408.00 | | 585 628.00 |
244 Taxes, duties and similar payments | 3 012.00 | 2 261.00 | | 3 012.00 |
250 Staff compensation | 34 894.00 | 52 271.00 | | 34 894.00 |
252 Social security contributions | 16 670.00 | 26 091.00 | | 16 670.00 |
254 Depreciation and amortization | 769.00 | 297.00 | | 769.00 |
262 Other expenses | 378.00 | 509.00 | | 378.00 |
264 Total operating expenses | 641 351.00 | 640 837.00 | | 641 351.00 |
270 Operating profit | 15 306.00 | 24 232.00 | | 15 306.00 |
280 Financial income | 720.00 | 689.00 | | 720.00 |
294 Financial expenses | 29.00 | 71.00 | | 29.00 |
300 Exceptional expenses | 276.00 | 80.00 | | 276.00 |
306 Income tax's | 2 071.00 | 533.00 | | 2 071.00 |
310 Profit or loss | 13 650.00 | 24 238.00 | | 13 650.00 |
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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 | 2 249.00 | | | 2 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 431.00 | | | 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 2 295.00 | | | 2 295.00 |
492 Total Fixed Assets (Increases) | 3 380.00 | | | 3 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 306.00 | | | 6 306.00 |
378 Amount of deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
