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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 | 4 501.00 | 1 969.00 | 2 532.00 | 4 501.00 |
028 Tangible Assets | 42 502.00 | 20 154.00 | 22 349.00 | 42 502.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 50 003.00 | 22 123.00 | 27 880.00 | 50 003.00 |
068 Receivables – Trade and related accounts | 27 270.00 | | 27 270.00 | 27 270.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 42 042.00 | | 42 042.00 | 42 042.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 71 044.00 | | 71 044.00 | 71 044.00 |
110 Total Assets | 121 047.00 | 22 123.00 | 98 925.00 | 121 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 383.00 | |
136 Profit for the Year | | | 8 692.00 | |
142 Total Equity - Total I | | | 60 875.00 | |
156 Loans and similar debts | | | 20 062.00 | |
166 Suppliers and related accounts | | | 4 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 13 364.00 | |
176 Total debts | | | 38 050.00 | |
180 Liabilities Total | | | 98 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 383.00 | |
195 Of which payables due in more than one year | | | 12 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 983.00 | | | 171 983.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 171 997.00 | | | 171 997.00 |
242 Other external expenses | 41 420.00 | | | 41 420.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 101 383.00 | | | 101 383.00 |
252 Social security contributions | 7 442.00 | | | 7 442.00 |
254 Depreciation and amortization | 9 805.00 | | | 9 805.00 |
264 Total operating expenses | 161 450.00 | | | 161 450.00 |
270 Operating profit | 10 547.00 | | | 10 547.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 881.00 | | | 1 881.00 |
310 Profit or loss | 8 692.00 | | | 8 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 46.00 | | | 46.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 51 448.00 | | | 51 448.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
494 Total Fixed Assets (Decreases) | 3 277.00 | | | 3 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 383.00 | | | 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 362.00 | | | 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 682.00 | | | 33 682.00 |
378 Amount of deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
