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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 | 17 142.00 | 16 551.00 | 591.00 | 17 142.00 |
044 Total Fixed Assets | 17 142.00 | 16 551.00 | 591.00 | 17 142.00 |
068 Receivables – Trade and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 75 098.00 | | 75 098.00 | 75 098.00 |
096 Total Current Assets + Prepaid Expenses | 106 203.00 | | 106 203.00 | 106 203.00 |
110 Total Assets | 123 345.00 | 16 551.00 | 106 794.00 | 123 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 038.00 | |
134 Retained Earnings | | | 49 157.00 | |
136 Profit for the Year | | | 4 301.00 | |
142 Total Equity - Total I | | | 69 297.00 | |
156 Loans and similar debts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 379.00 | | |
172 Other debts | | | 37 283.00 | |
176 Total debts | | | 37 497.00 | |
180 Liabilities Total | | | 106 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 097.00 | | | 64 097.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 870.00 | | | 2 870.00 |
232 Total operating income excluding VAT | 71 467.00 | | | 71 467.00 |
242 Other external expenses | 19 915.00 | | | 19 915.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 29 458.00 | | | 29 458.00 |
252 Social security contributions | 11 140.00 | | | 11 140.00 |
254 Depreciation and amortization | 2 571.00 | | | 2 571.00 |
262 Other expenses | 2 924.00 | | | 2 924.00 |
264 Total operating expenses | 67 177.00 | | | 67 177.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | 4 301.00 | | | 4 301.00 |
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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 | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 16 517.00 | | | 16 517.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 977.00 | | | 21 977.00 |
378 Amount of deductible VAT on goods and services | 5 858.00 | | | 5 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 860.00 | | | 2 860.00 |
684 DECREASES in Total Provisions Statement | 2 860.00 | | | 2 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
