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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 10 853.00 | 5 979.00 | 4 875.00 | 10 853.00 |
044 Total Fixed Assets | 11 005.00 | 6 131.00 | 4 875.00 | 11 005.00 |
068 Receivables – Trade and related accounts | 26 310.00 | | 26 310.00 | 26 310.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 43 937.00 | | 43 937.00 | 43 937.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 70 980.00 | | 70 980.00 | 70 980.00 |
110 Total Assets | 81 985.00 | 6 131.00 | 75 855.00 | 81 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 369.00 | |
136 Profit for the Year | | | 2 036.00 | |
142 Total Equity - Total I | | | 57 505.00 | |
154 Provisions for risks and charges - Total II | | | 1 045.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 17 076.00 | |
176 Total debts | | | 17 305.00 | |
180 Liabilities Total | | | 75 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 465.00 | | | 119 465.00 |
230 Other income | 3 745.00 | | | 3 745.00 |
232 Total operating income excluding VAT | 123 210.00 | | | 123 210.00 |
242 Other external expenses | 26 368.00 | | | 26 368.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
24B (including equipment leasing) | 4 515.00 | | | 4 515.00 |
250 Staff compensation | 60 849.00 | | | 60 849.00 |
252 Social security contributions | 26 933.00 | | | 26 933.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
256 Provisions | 3 570.00 | | | 3 570.00 |
264 Total operating expenses | 120 594.00 | | | 120 594.00 |
270 Operating profit | 2 616.00 | | | 2 616.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 394.00 | | | 394.00 |
310 Profit or loss | 2 036.00 | | | 2 036.00 |
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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 | 472.00 | | | 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 8 010.00 | | | 8 010.00 |
492 Total Fixed Assets (Increases) | 2 995.00 | | | 2 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 893.00 | | | 23 893.00 |
378 Amount of deductible VAT on goods and services | 2 818.00 | | | 2 818.00 |
622 INCREASES Provisions for risks and charges | 3 570.00 | | | 3 570.00 |
624 DECREASES Provisions for Risks and Charges | 3 745.00 | | | 3 745.00 |
682 INCREASES Total Statement of Provisions | 3 570.00 | | | 3 570.00 |
684 DECREASES in Total Provisions Statement | 3 745.00 | | | 3 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
