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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 | 769.00 | 769.00 | | 769.00 |
028 Tangible Assets | 12 493.00 | 3 866.00 | 8 628.00 | 12 493.00 |
044 Total Fixed Assets | 13 262.00 | 4 635.00 | 8 628.00 | 13 262.00 |
072 Receivables – Other | 17 298.00 | | 17 298.00 | 17 298.00 |
084 Cash | 76 244.00 | | 76 244.00 | 76 244.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 95 395.00 | | 95 395.00 | 95 395.00 |
110 Total Assets | 108 657.00 | 4 635.00 | 104 023.00 | 108 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 981.00 | |
136 Profit for the Year | | | 7 897.00 | |
142 Total Equity - Total I | | | 60 978.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 209.00 | | |
172 Other debts | | | 34 152.00 | |
176 Total debts | | | 43 045.00 | |
180 Liabilities Total | | | 104 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 480.00 | 3 797.00 | | 1 480.00 |
218 Production of services sold - France | 123 521.00 | 115 629.00 | | 123 521.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 125 002.00 | 119 427.00 | | 125 002.00 |
234 Purchases of goods (including customs duties) | 3 949.00 | 7 907.00 | | 3 949.00 |
242 Other external expenses | 51 230.00 | 46 315.00 | | 51 230.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 812.00 | 1 002.00 | | 1 812.00 |
250 Staff compensation | 49 594.00 | 42 289.00 | | 49 594.00 |
252 Social security contributions | 5 794.00 | 2 082.00 | | 5 794.00 |
254 Depreciation and amortization | 2 504.00 | 1 429.00 | | 2 504.00 |
262 Other expenses | 29.00 | 18.00 | | 29.00 |
264 Total operating expenses | 114 912.00 | 101 043.00 | | 114 912.00 |
270 Operating profit | 10 090.00 | 18 384.00 | | 10 090.00 |
290 Exceptional income | 90.00 | 99.00 | | 90.00 |
294 Financial expenses | | 666.00 | | |
300 Exceptional expenses | 1 074.00 | 30.00 | | 1 074.00 |
306 Income tax's | 1 209.00 | 2 510.00 | | 1 209.00 |
310 Profit or loss | 7 897.00 | 15 276.00 | | 7 897.00 |
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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 | 4 099.00 | | | 4 099.00 |
490 Total Fixed Assets (Gross Value) | 9 163.00 | | | 9 163.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 846.00 | | | 24 846.00 |
378 Amount of deductible VAT on goods and services | 10 259.00 | | | 10 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
