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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 4 266.00 | 2 883.00 | 1 383.00 | 4 266.00 |
040 Financial Assets | 15 006.00 | | 15 006.00 | 15 006.00 |
044 Total Fixed Assets | 19 773.00 | 3 383.00 | 16 390.00 | 19 773.00 |
068 Receivables – Trade and related accounts | 49 992.00 | | 49 992.00 | 49 992.00 |
072 Receivables – Other | 5 602.00 | | 5 602.00 | 5 602.00 |
084 Cash | 90 877.00 | | 90 877.00 | 90 877.00 |
092 Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
096 Total Current Assets + Prepaid Expenses | 152 134.00 | | 152 134.00 | 152 134.00 |
110 Total Assets | 171 906.00 | 3 383.00 | 168 524.00 | 171 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 121 778.00 | |
136 Profit for the Year | | | 11 807.00 | |
142 Total Equity - Total I | | | 139 085.00 | |
166 Suppliers and related accounts | | | 17 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 11 583.00 | |
176 Total debts | | | 29 439.00 | |
180 Liabilities Total | | | 168 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 960.00 | 244 715.00 | | 143 960.00 |
230 Other income | 1 111.00 | 41.00 | | 1 111.00 |
232 Total operating income excluding VAT | 145 071.00 | 244 756.00 | | 145 071.00 |
242 Other external expenses | 29 769.00 | 14 979.00 | | 29 769.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 753.00 | 1 482.00 | | 753.00 |
250 Staff compensation | 65 304.00 | 131 003.00 | | 65 304.00 |
252 Social security contributions | 34 880.00 | 66 009.00 | | 34 880.00 |
254 Depreciation and amortization | 800.00 | 750.00 | | 800.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 131 512.00 | 214 234.00 | | 131 512.00 |
270 Operating profit | 13 559.00 | 30 523.00 | | 13 559.00 |
280 Financial income | 110.00 | 104.00 | | 110.00 |
300 Exceptional expenses | | 99.00 | | |
306 Income tax's | 1 862.00 | 3 337.00 | | 1 862.00 |
310 Profit or loss | 11 807.00 | 27 191.00 | | 11 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 18 904.00 | | | 18 904.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 792.00 | | | 28 792.00 |
378 Amount of deductible VAT on goods and services | 1 601.00 | | | 1 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
