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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 | 16 101.00 | 14 474.00 | 1 627.00 | 16 101.00 |
044 Total Fixed Assets | 16 101.00 | 14 474.00 | 1 627.00 | 16 101.00 |
068 Receivables – Trade and related accounts | 37 712.00 | | 37 712.00 | 37 712.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 16 486.00 | | 16 486.00 | 16 486.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 649.00 | | 55 649.00 | 55 649.00 |
110 Total Assets | 71 750.00 | 14 474.00 | 57 276.00 | 71 750.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 247.00 | |
134 Retained Earnings | | | -16 068.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | 2 831.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 45 689.00 | |
176 Total debts | | | 54 445.00 | |
180 Liabilities Total | | | 57 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 883.00 | 243 842.00 | | 257 883.00 |
226 Operating subsidies received | 1 347.00 | 3 264.00 | | 1 347.00 |
230 Other income | 10 588.00 | 5 904.00 | | 10 588.00 |
232 Total operating income excluding VAT | 269 818.00 | 253 010.00 | | 269 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 541.00 | 3 706.00 | | 2 541.00 |
242 Other external expenses | 37 429.00 | 35 876.00 | | 37 429.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 9 110.00 | 7 321.00 | | 9 110.00 |
250 Staff compensation | 180 066.00 | 164 772.00 | | 180 066.00 |
252 Social security contributions | 37 455.00 | 44 717.00 | | 37 455.00 |
254 Depreciation and amortization | 784.00 | 2 891.00 | | 784.00 |
264 Total operating expenses | 267 384.00 | 259 284.00 | | 267 384.00 |
270 Operating profit | 2 434.00 | -6 274.00 | | 2 434.00 |
290 Exceptional income | 216.00 | 4.00 | | 216.00 |
294 Financial expenses | 29.00 | 207.00 | | 29.00 |
300 Exceptional expenses | 1 169.00 | 6.00 | | 1 169.00 |
310 Profit or loss | 1 452.00 | -6 483.00 | | 1 452.00 |
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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 | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 14 160.00 | | | 14 160.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 969.00 | | | 26 969.00 |
378 Amount of deductible VAT on goods and services | 6 415.00 | | | 6 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
