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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 | 27 321.00 | 1 293.00 | 26 028.00 | 27 321.00 |
028 Tangible Assets | 1 175.00 | 225.00 | 949.00 | 1 175.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 511.00 | 1 518.00 | 26 992.00 | 28 511.00 |
068 Receivables – Trade and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 73 356.00 | | 73 356.00 | 73 356.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 88 959.00 | | 88 959.00 | 88 959.00 |
110 Total Assets | 117 469.00 | 1 518.00 | 115 951.00 | 117 469.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 47 806.00 | |
142 Total Equity - Total I | | | 55 306.00 | |
156 Loans and similar debts | | | 49 957.00 | |
166 Suppliers and related accounts | | | 1 512.00 | |
172 Other debts | | | 9 176.00 | |
176 Total debts | | | 60 645.00 | |
180 Liabilities Total | | | 115 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 511.00 | |
195 Of which payables due in more than one year | | | 38 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 316.00 | | | 142 316.00 |
224 Capitalized production | 18 989.00 | | | 18 989.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 163 309.00 | | | 163 309.00 |
242 Other external expenses | 14 297.00 | | | 14 297.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 81 824.00 | | | 81 824.00 |
252 Social security contributions | 16 099.00 | | | 16 099.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 114 890.00 | | | 114 890.00 |
270 Operating profit | 48 420.00 | | | 48 420.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 737.00 | | | 737.00 |
310 Profit or loss | 47 806.00 | | | 47 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 321.00 | | | 27 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 28 511.00 | | | 28 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 532.00 | | | 28 532.00 |
378 Amount of deductible VAT on goods and services | 2 202.00 | | | 2 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
