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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 | 9 172.00 | 5 528.00 | 3 644.00 | 9 172.00 |
044 Total Fixed Assets | 9 172.00 | 5 528.00 | 3 644.00 | 9 172.00 |
068 Receivables – Trade and related accounts | 42 864.00 | | 42 864.00 | 42 864.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 68 986.00 | | 68 986.00 | 68 986.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 112 379.00 | | 112 379.00 | 112 379.00 |
110 Total Assets | 121 551.00 | 5 528.00 | 116 023.00 | 121 551.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 495.00 | |
136 Profit for the Year | | | 3 024.00 | |
142 Total Equity - Total I | | | 48 769.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 703.00 | | |
172 Other debts | | | 47 033.00 | |
174 Prepaid income | | | -480.00 | |
176 Total debts | | | 67 255.00 | |
180 Liabilities Total | | | 116 024.00 | |
195 Of which payables due in more than one year | | | 25 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 378.00 | | | 176 378.00 |
230 Other income | 4 052.00 | | | 4 052.00 |
232 Total operating income excluding VAT | 180 430.00 | | | 180 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 8 856.00 | | | 8 856.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
250 Staff compensation | 115 205.00 | 3.00 | | 115 205.00 |
252 Social security contributions | 47 931.00 | | | 47 931.00 |
254 Depreciation and amortization | 555.00 | 1.00 | | 555.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 176 348.00 | | | 176 348.00 |
270 Operating profit | 4 082.00 | | | 4 082.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 3 023.00 | | | 3 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 591.00 | | | 42 591.00 |
378 Amount of deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 038.00 | | | 1 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
