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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 | 142.00 | 94.00 | 48.00 | 142.00 |
028 Tangible Assets | 725.00 | 277.00 | 449.00 | 725.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 1 407.00 | 370.00 | 1 037.00 | 1 407.00 |
068 Receivables – Trade and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
084 Cash | 62 765.00 | | 62 765.00 | 62 765.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 78 554.00 | | 78 554.00 | 78 554.00 |
110 Total Assets | 79 962.00 | 370.00 | 79 591.00 | 79 962.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 4 440.00 | |
132 Other Reserves | | | 11 925.00 | |
136 Profit for the Year | | | 11 893.00 | |
142 Total Equity - Total I | | | 40 259.00 | |
156 Loans and similar debts | | | 19 121.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
172 Other debts | | | 17 567.00 | |
176 Total debts | | | 39 332.00 | |
180 Liabilities Total | | | 79 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142.00 | |
195 Of which payables due in more than one year | | | 17 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 453.00 | 131 244.00 | | 142 453.00 |
230 Other income | 126.00 | 3.00 | | 126.00 |
232 Total operating income excluding VAT | 142 579.00 | 131 247.00 | | 142 579.00 |
242 Other external expenses | 44 803.00 | 29 662.00 | | 44 803.00 |
244 Taxes, duties and similar payments | 792.00 | 816.00 | | 792.00 |
250 Staff compensation | 66 877.00 | 51 561.00 | | 66 877.00 |
252 Social security contributions | 16 394.00 | 5 419.00 | | 16 394.00 |
254 Depreciation and amortization | 335.00 | 35.00 | | 335.00 |
262 Other expenses | 381.00 | 25.00 | | 381.00 |
264 Total operating expenses | 129 582.00 | 87 517.00 | | 129 582.00 |
270 Operating profit | 12 997.00 | 43 731.00 | | 12 997.00 |
294 Financial expenses | 468.00 | 180.00 | | 468.00 |
306 Income tax's | 636.00 | 484.00 | | 636.00 |
310 Profit or loss | 11 893.00 | 43 067.00 | | 11 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 1 266.00 | | | 1 266.00 |
492 Total Fixed Assets (Increases) | 142.00 | | | 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 491.00 | | | 28 491.00 |
378 Amount of deductible VAT on goods and services | 2 722.00 | | | 2 722.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 3 568.00 | | | 3 568.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 142.00 | | | 142.00 |
682 INCREASES Total Statement of Provisions | 3 568.00 | | | 3 568.00 |
684 DECREASES in Total Provisions Statement | 142.00 | | | 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
