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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 | 33 406.00 | 32 517.00 | 889.00 | 33 406.00 |
028 Tangible Assets | 10 824.00 | 10 383.00 | 441.00 | 10 824.00 |
040 Financial Assets | 3 127.00 | | 3 127.00 | 3 127.00 |
044 Total Fixed Assets | 47 358.00 | 42 900.00 | 4 457.00 | 47 358.00 |
068 Receivables – Trade and related accounts | 165 286.00 | | 165 286.00 | 165 286.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 217 906.00 | | 217 906.00 | 217 906.00 |
092 Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
096 Total Current Assets + Prepaid Expenses | 466 007.00 | | 466 007.00 | 466 007.00 |
110 Total Assets | 513 365.00 | 42 900.00 | 470 465.00 | 513 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 341 026.00 | |
136 Profit for the Year | | | -4 114.00 | |
142 Total Equity - Total I | | | 345 712.00 | |
166 Suppliers and related accounts | | | 8 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 511.00 | | |
172 Other debts | | | 116 439.00 | |
176 Total debts | | | 124 753.00 | |
180 Liabilities Total | | | 470 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 563.00 | 292 241.00 | | 262 563.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 262 571.00 | 292 241.00 | | 262 571.00 |
242 Other external expenses | 61 309.00 | 60 893.00 | | 61 309.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 19 965.00 | 18 770.00 | | 19 965.00 |
250 Staff compensation | 142 477.00 | 152 552.00 | | 142 477.00 |
252 Social security contributions | 41 597.00 | 43 290.00 | | 41 597.00 |
254 Depreciation and amortization | 1 332.00 | 1 511.00 | | 1 332.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 266 686.00 | 277 018.00 | | 266 686.00 |
270 Operating profit | -4 115.00 | 15 223.00 | | -4 115.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 512.00 | | |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | | 355.00 | | |
310 Profit or loss | -4 114.00 | 14 931.00 | | -4 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 50 043.00 | | | 50 043.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
494 Total Fixed Assets (Decreases) | 4 028.00 | | | 4 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 513.00 | | | 52 513.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
