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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 | 15 530.00 | 9 110.00 | 6 420.00 | 15 530.00 |
028 Tangible Assets | 30 035.00 | 15 094.00 | 14 940.00 | 30 035.00 |
040 Financial Assets | 13 072.00 | | 13 072.00 | 13 072.00 |
044 Total Fixed Assets | 58 637.00 | 24 204.00 | 34 433.00 | 58 637.00 |
068 Receivables – Trade and related accounts | 121 010.00 | | 121 010.00 | 121 010.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 122 404.00 | | 122 404.00 | 122 404.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 248 578.00 | | 248 578.00 | 248 578.00 |
110 Total Assets | 307 214.00 | 24 204.00 | 283 011.00 | 307 214.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 55 542.00 | |
136 Profit for the Year | | | 6 294.00 | |
142 Total Equity - Total I | | | 81 836.00 | |
156 Loans and similar debts | | | 8 926.00 | |
166 Suppliers and related accounts | | | 11 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 675.00 | | |
172 Other debts | | | 180 858.00 | |
176 Total debts | | | 201 174.00 | |
180 Liabilities Total | | | 283 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 5 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 818.00 | 273 267.00 | | 315 818.00 |
230 Other income | 5.00 | 223.00 | | 5.00 |
232 Total operating income excluding VAT | 315 822.00 | 273 490.00 | | 315 822.00 |
242 Other external expenses | 166 531.00 | 131 810.00 | | 166 531.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 5 234.00 | 7 896.00 | | 5 234.00 |
250 Staff compensation | 103 894.00 | 96 128.00 | | 103 894.00 |
252 Social security contributions | 27 624.00 | 27 020.00 | | 27 624.00 |
254 Depreciation and amortization | 3 575.00 | 5 635.00 | | 3 575.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 306 867.00 | 268 492.00 | | 306 867.00 |
270 Operating profit | 8 955.00 | 4 998.00 | | 8 955.00 |
280 Financial income | 701.00 | 707.00 | | 701.00 |
290 Exceptional income | 200.00 | 2 000.00 | | 200.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 292.00 | 2 232.00 | | 2 292.00 |
306 Income tax's | 1 270.00 | 165.00 | | 1 270.00 |
310 Profit or loss | 6 294.00 | 5 307.00 | | 6 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 180.00 | | | 9 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 55 861.00 | | | 55 861.00 |
492 Total Fixed Assets (Increases) | 10 426.00 | | | 10 426.00 |
494 Total Fixed Assets (Decreases) | 7 650.00 | | | 7 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 677.00 | | | 1 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 477.00 | | | -1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 377.00 | | | 70 377.00 |
378 Amount of deductible VAT on goods and services | 20 128.00 | | | 20 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
