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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 | 39 049.00 | 39 049.00 | | 39 049.00 |
044 Total Fixed Assets | 39 049.00 | 39 049.00 | | 39 049.00 |
068 Receivables – Trade and related accounts | 55 054.00 | | 55 054.00 | 55 054.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 92 433.00 | | 92 433.00 | 92 433.00 |
096 Total Current Assets + Prepaid Expenses | 155 916.00 | | 155 916.00 | 155 916.00 |
110 Total Assets | 194 965.00 | 39 049.00 | 155 916.00 | 194 965.00 |
120 Share or Individual Capital | | | 12 600.00 | |
126 Legal Reserve | | | 1 260.00 | |
132 Other Reserves | | | 35 564.00 | |
136 Profit for the Year | | | 13 925.00 | |
142 Total Equity - Total I | | | 63 350.00 | |
166 Suppliers and related accounts | | | 15 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 576.00 | | |
172 Other debts | | | 77 040.00 | |
176 Total debts | | | 92 565.00 | |
180 Liabilities Total | | | 155 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 739.00 | | | 291 739.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 293 442.00 | | | 293 442.00 |
242 Other external expenses | 140 341.00 | | | 140 341.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 5 979.00 | | | 5 979.00 |
250 Staff compensation | 103 707.00 | | | 103 707.00 |
252 Social security contributions | 28 165.00 | | | 28 165.00 |
254 Depreciation and amortization | 3 737.00 | | | 3 737.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 281 933.00 | | | 281 933.00 |
270 Operating profit | 11 508.00 | | | 11 508.00 |
290 Exceptional income | 4 058.00 | | | 4 058.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 634.00 | | | 1 634.00 |
310 Profit or loss | 13 925.00 | | | 13 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 049.00 | | | 57 049.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 348.00 | | | 58 348.00 |
378 Amount of deductible VAT on goods and services | 22 087.00 | | | 22 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
