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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 | 5 066.00 | 4 517.00 | 549.00 | 5 066.00 |
028 Tangible Assets | 60 527.00 | 17 936.00 | 42 592.00 | 60 527.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 66 568.00 | 22 452.00 | 44 116.00 | 66 568.00 |
068 Receivables – Trade and related accounts | 14 881.00 | | 14 881.00 | 14 881.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 66 502.00 | | 66 502.00 | 66 502.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 82 101.00 | | 82 101.00 | 82 101.00 |
110 Total Assets | 148 669.00 | 22 452.00 | 126 217.00 | 148 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 553.00 | |
136 Profit for the Year | | | 15 370.00 | |
142 Total Equity - Total I | | | 47 422.00 | |
156 Loans and similar debts | | | 13 277.00 | |
166 Suppliers and related accounts | | | 1 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 63 912.00 | |
176 Total debts | | | 78 795.00 | |
180 Liabilities Total | | | 126 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 695.00 | |
195 Of which payables due in more than one year | | | 7 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 518.00 | 177 640.00 | | 220 518.00 |
230 Other income | 1 400.00 | 3 669.00 | | 1 400.00 |
232 Total operating income excluding VAT | 221 919.00 | 181 309.00 | | 221 919.00 |
242 Other external expenses | 122 785.00 | 111 990.00 | | 122 785.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 126.00 | 1 255.00 | | 1 126.00 |
250 Staff compensation | 68 330.00 | 59 931.00 | | 68 330.00 |
252 Social security contributions | 3 027.00 | 1 000.00 | | 3 027.00 |
254 Depreciation and amortization | 5 785.00 | 3 690.00 | | 5 785.00 |
262 Other expenses | 2 497.00 | 682.00 | | 2 497.00 |
264 Total operating expenses | 203 549.00 | 178 548.00 | | 203 549.00 |
270 Operating profit | 18 369.00 | 2 760.00 | | 18 369.00 |
280 Financial income | 173.00 | 135.00 | | 173.00 |
294 Financial expenses | 88.00 | 81.00 | | 88.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 2 628.00 | 15.00 | | 2 628.00 |
310 Profit or loss | 15 370.00 | 2 799.00 | | 15 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 695.00 | | | 20 695.00 |
490 Total Fixed Assets (Gross Value) | 45 874.00 | | | 45 874.00 |
492 Total Fixed Assets (Increases) | 20 695.00 | | | 20 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 244.00 | | | 2 244.00 |
378 Amount of deductible VAT on goods and services | 2 244.00 | | | 2 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
