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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
028 Tangible Assets | 3 803.00 | 2 292.00 | 1 510.00 | 3 803.00 |
044 Total Fixed Assets | 5 324.00 | 3 814.00 | 1 510.00 | 5 324.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
080 Sellable securities | 30 420.00 | | 30 420.00 | 30 420.00 |
084 Cash | 23 530.00 | | 23 530.00 | 23 530.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 57 180.00 | | 57 180.00 | 57 180.00 |
110 Total Assets | 62 504.00 | 3 814.00 | 58 690.00 | 62 504.00 |
120 Share or Individual Capital | | | 25 800.00 | |
126 Legal Reserve | | | 2 580.00 | |
132 Other Reserves | | | 17 303.00 | |
136 Profit for the Year | | | 3 168.00 | |
142 Total Equity - Total I | | | 48 851.00 | |
166 Suppliers and related accounts | | | 3 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 545.00 | | |
172 Other debts | | | 6 700.00 | |
176 Total debts | | | 9 839.00 | |
180 Liabilities Total | | | 58 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 464.00 | 83 650.00 | | 76 464.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 464.00 | 83 650.00 | | 76 464.00 |
242 Other external expenses | 25 482.00 | 27 040.00 | | 25 482.00 |
243 (including business tax) | -633.00 | | | -633.00 |
244 Taxes, duties and similar payments | 641.00 | 620.00 | | 641.00 |
250 Staff compensation | 20 675.00 | 26 000.00 | | 20 675.00 |
252 Social security contributions | 25 196.00 | 20 784.00 | | 25 196.00 |
254 Depreciation and amortization | 451.00 | 492.00 | | 451.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 1 010.00 | | | 1 010.00 |
264 Total operating expenses | 73 454.00 | 74 936.00 | | 73 454.00 |
270 Operating profit | 3 011.00 | 8 714.00 | | 3 011.00 |
280 Financial income | 314.00 | 175.00 | | 314.00 |
306 Income tax's | 157.00 | 875.00 | | 157.00 |
310 Profit or loss | 3 168.00 | 8 014.00 | | 3 168.00 |
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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 | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 4 309.00 | | | 4 309.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 194.00 | | | 15 194.00 |
378 Amount of deductible VAT on goods and services | 1 924.00 | | | 1 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
