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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
028 Tangible Assets | 11 772.00 | 9 714.00 | 2 058.00 | 11 772.00 |
040 Financial Assets | 4 331.00 | | 4 331.00 | 4 331.00 |
044 Total Fixed Assets | 19 673.00 | 13 284.00 | 6 389.00 | 19 673.00 |
068 Receivables – Trade and related accounts | 39 482.00 | | 39 482.00 | 39 482.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 69 297.00 | | 69 297.00 | 69 297.00 |
092 Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
096 Total Current Assets + Prepaid Expenses | 115 152.00 | | 115 152.00 | 115 152.00 |
110 Total Assets | 134 825.00 | 13 284.00 | 121 540.00 | 134 825.00 |
120 Share or Individual Capital | | | 10 300.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 27 325.00 | |
136 Profit for the Year | | | 4 349.00 | |
142 Total Equity - Total I | | | 42 827.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 39 024.00 | |
166 Suppliers and related accounts | | | 5 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 34 133.00 | |
176 Total debts | | | 78 713.00 | |
180 Liabilities Total | | | 121 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
193 Of which financial assets due in less than one year | | | 4 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 393.00 | 156 316.00 | | 234 393.00 |
226 Operating subsidies received | 1 500.00 | 6 167.00 | | 1 500.00 |
230 Other income | 322.00 | 1.00 | | 322.00 |
232 Total operating income excluding VAT | 236 216.00 | 162 485.00 | | 236 216.00 |
242 Other external expenses | 49 794.00 | 40 015.00 | | 49 794.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 504.00 | 1 823.00 | | 2 504.00 |
24B (including equipment leasing) | 425.00 | | | 425.00 |
250 Staff compensation | 126 044.00 | 69 752.00 | | 126 044.00 |
252 Social security contributions | 41 045.00 | 22 353.00 | | 41 045.00 |
254 Depreciation and amortization | 1 683.00 | 1 638.00 | | 1 683.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 221 113.00 | 135 583.00 | | 221 113.00 |
270 Operating profit | 15 103.00 | 26 902.00 | | 15 103.00 |
290 Exceptional income | 12 462.00 | | | 12 462.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 22 689.00 | 15 000.00 | | 22 689.00 |
306 Income tax's | 503.00 | 1 768.00 | | 503.00 |
310 Profit or loss | 4 349.00 | 10 134.00 | | 4 349.00 |
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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 | 528.00 | | | 528.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 19 567.00 | | | 19 567.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 465.00 | | | 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 611.00 | | | 44 611.00 |
378 Amount of deductible VAT on goods and services | 5 516.00 | | | 5 516.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
