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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 32 285.00 | 20 239.00 | 12 046.00 | 32 285.00 |
044 Total Fixed Assets | 33 935.00 | 21 889.00 | 12 046.00 | 33 935.00 |
068 Receivables – Trade and related accounts | 79 901.00 | | 79 901.00 | 79 901.00 |
072 Receivables – Other | 9 962.00 | | 9 962.00 | 9 962.00 |
084 Cash | 328 047.00 | | 328 047.00 | 328 047.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 420 360.00 | | 420 360.00 | 420 360.00 |
110 Total Assets | 454 295.00 | 21 889.00 | 432 406.00 | 454 295.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 195 375.00 | |
136 Profit for the Year | | | 4 831.00 | |
142 Total Equity - Total I | | | 222 206.00 | |
166 Suppliers and related accounts | | | 10 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 039.00 | | |
172 Other debts | | | 199 582.00 | |
176 Total debts | | | 210 200.00 | |
180 Liabilities Total | | | 432 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 078.00 | | | 440 078.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 443 379.00 | | | 443 379.00 |
242 Other external expenses | 71 274.00 | | | 71 274.00 |
244 Taxes, duties and similar payments | 4 144.00 | | | 4 144.00 |
250 Staff compensation | 328 501.00 | | | 328 501.00 |
252 Social security contributions | 26 190.00 | | | 26 190.00 |
254 Depreciation and amortization | 3 702.00 | | | 3 702.00 |
262 Other expenses | 3 860.00 | | | 3 860.00 |
264 Total operating expenses | 437 671.00 | | | 437 671.00 |
270 Operating profit | 5 708.00 | | | 5 708.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 4 831.00 | | | 4 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 351.00 | | | 6 351.00 |
490 Total Fixed Assets (Gross Value) | 34 265.00 | | | 34 265.00 |
492 Total Fixed Assets (Increases) | 6 351.00 | | | 6 351.00 |
494 Total Fixed Assets (Decreases) | 6 681.00 | | | 6 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 142.00 | | | 88 142.00 |
378 Amount of deductible VAT on goods and services | 4 994.00 | | | 4 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
