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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 | 4 516.00 | 4 316.00 | 200.00 | 4 516.00 |
028 Tangible Assets | 25 878.00 | 14 441.00 | 11 437.00 | 25 878.00 |
040 Financial Assets | 7 635.00 | | 7 635.00 | 7 635.00 |
044 Total Fixed Assets | 38 029.00 | 18 757.00 | 19 272.00 | 38 029.00 |
068 Receivables – Trade and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | 68 442.00 | | 68 442.00 | 68 442.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 133 128.00 | | 133 128.00 | 133 128.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 203 521.00 | | 203 521.00 | 203 521.00 |
110 Total Assets | 241 549.00 | 18 757.00 | 222 792.00 | 241 549.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 78 162.00 | |
136 Profit for the Year | | | 14 706.00 | |
142 Total Equity - Total I | | | 193 018.00 | |
156 Loans and similar debts | | | 10 765.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
172 Other debts | | | 16 653.00 | |
176 Total debts | | | 29 774.00 | |
180 Liabilities Total | | | 222 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
195 Of which payables due in more than one year | | | 4 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 967.00 | 269 498.00 | | 313 967.00 |
230 Other income | 28.00 | 6.00 | | 28.00 |
232 Total operating income excluding VAT | 313 995.00 | 269 503.00 | | 313 995.00 |
242 Other external expenses | 83 383.00 | 71 028.00 | | 83 383.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 22 244.00 | 18 481.00 | | 22 244.00 |
250 Staff compensation | 124 438.00 | 96 374.00 | | 124 438.00 |
252 Social security contributions | 62 181.00 | 37 882.00 | | 62 181.00 |
254 Depreciation and amortization | 3 455.00 | 5 082.00 | | 3 455.00 |
262 Other expenses | 2 917.00 | 98.00 | | 2 917.00 |
264 Total operating expenses | 298 619.00 | 228 945.00 | | 298 619.00 |
270 Operating profit | 15 376.00 | 40 558.00 | | 15 376.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 306.00 | | | 2 306.00 |
294 Financial expenses | 335.00 | 427.00 | | 335.00 |
300 Exceptional expenses | 50.00 | 10.00 | | 50.00 |
306 Income tax's | 2 595.00 | 6 273.00 | | 2 595.00 |
310 Profit or loss | 14 706.00 | 33 851.00 | | 14 706.00 |
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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 | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 37 209.00 | | | 37 209.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 091.00 | | | 4 091.00 |
378 Amount of deductible VAT on goods and services | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
