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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 260.00 | 46 550.00 | 6 710.00 | 53 260.00 |
040 Financial Assets | 9 721.00 | | 9 721.00 | 9 721.00 |
044 Total Fixed Assets | 62 982.00 | 46 550.00 | 16 431.00 | 62 982.00 |
068 Receivables – Trade and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 34 792.00 | | 34 792.00 | 34 792.00 |
092 Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
096 Total Current Assets + Prepaid Expenses | 54 251.00 | | 54 251.00 | 54 251.00 |
110 Total Assets | 117 233.00 | 46 550.00 | 70 683.00 | 117 233.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 181.00 | |
136 Profit for the Year | | | 6 087.00 | |
142 Total Equity - Total I | | | 39 653.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 17 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 992.00 | | |
172 Other debts | | | 13 994.00 | |
176 Total debts | | | 31 030.00 | |
180 Liabilities Total | | | 70 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 907.00 | 141 082.00 | | 163 907.00 |
230 Other income | 1 568.00 | 5.00 | | 1 568.00 |
232 Total operating income excluding VAT | 165 475.00 | 141 087.00 | | 165 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 648.00 | | 709.00 |
242 Other external expenses | 83 551.00 | 79 036.00 | | 83 551.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 543.00 | 3 092.00 | | 2 543.00 |
24B (including equipment leasing) | 4 690.00 | | | 4 690.00 |
250 Staff compensation | 47 367.00 | 40 275.00 | | 47 367.00 |
252 Social security contributions | 23 193.00 | 19 189.00 | | 23 193.00 |
254 Depreciation and amortization | 1 343.00 | 467.00 | | 1 343.00 |
262 Other expenses | 15.00 | 617.00 | | 15.00 |
264 Total operating expenses | 158 721.00 | 143 322.00 | | 158 721.00 |
270 Operating profit | 6 754.00 | -2 235.00 | | 6 754.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 1 035.00 | | | 1 035.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 6 087.00 | -2 225.00 | | 6 087.00 |
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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 | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
484 DECREASES Financial Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 63 202.00 | | | 63 202.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 1 035.00 | | | 1 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 035.00 | | | 1 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 783.00 | | | 32 783.00 |
378 Amount of deductible VAT on goods and services | 15 032.00 | | | 15 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
