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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
028 Tangible Assets | 29 979.00 | 8 939.00 | 21 040.00 | 29 979.00 |
040 Financial Assets | 2 534.00 | | 2 534.00 | 2 534.00 |
044 Total Fixed Assets | 37 085.00 | 13 510.00 | 23 574.00 | 37 085.00 |
068 Receivables – Trade and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
072 Receivables – Other | 6 259.00 | | 6 259.00 | 6 259.00 |
084 Cash | 547 893.00 | | 547 893.00 | 547 893.00 |
092 Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
096 Total Current Assets + Prepaid Expenses | 574 366.00 | | 574 366.00 | 574 366.00 |
110 Total Assets | 611 451.00 | 13 510.00 | 597 940.00 | 611 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 396.00 | |
136 Profit for the Year | | | 571.00 | |
142 Total Equity - Total I | | | 19 767.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 11 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 854.00 | | |
172 Other debts | | | 551 753.00 | |
176 Total debts | | | 578 173.00 | |
180 Liabilities Total | | | 597 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 539.00 | |
195 Of which payables due in more than one year | | | 13 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 313.00 | | | 280 313.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 281 524.00 | | | 281 524.00 |
242 Other external expenses | 95 009.00 | | | 95 009.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 8 152.00 | | | 8 152.00 |
250 Staff compensation | 114 607.00 | | | 114 607.00 |
252 Social security contributions | 49 815.00 | | | 49 815.00 |
254 Depreciation and amortization | 3 034.00 | | | 3 034.00 |
262 Other expenses | 597.00 | | | 597.00 |
264 Total operating expenses | 271 217.00 | | | 271 217.00 |
270 Operating profit | 10 307.00 | | | 10 307.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 9 632.00 | | | 9 632.00 |
310 Profit or loss | 571.00 | | | 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 816.00 | | | 20 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 42 893.00 | | | 42 893.00 |
492 Total Fixed Assets (Increases) | 21 539.00 | | | 21 539.00 |
494 Total Fixed Assets (Decreases) | 27 347.00 | | | 27 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 009.00 | | | 56 009.00 |
378 Amount of deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
