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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 | 12 404.00 | 10 521.00 | 1 883.00 | 12 404.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 13 804.00 | 10 521.00 | 3 283.00 | 13 804.00 |
068 Receivables – Trade and related accounts | 19 026.00 | 28.00 | 18 999.00 | 19 026.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
084 Cash | 71 446.00 | | 71 446.00 | 71 446.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 92 696.00 | 28.00 | 92 669.00 | 92 696.00 |
110 Total Assets | 106 500.00 | 10 548.00 | 95 952.00 | 106 500.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 391.00 | |
134 Retained Earnings | | | -3 893.00 | |
136 Profit for the Year | | | 4 169.00 | |
142 Total Equity - Total I | | | 58 968.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 34 977.00 | |
176 Total debts | | | 36 984.00 | |
180 Liabilities Total | | | 95 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 805.00 | 152 213.00 | | 167 805.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 103.00 | | |
232 Total operating income excluding VAT | 170 806.00 | 152 316.00 | | 170 806.00 |
234 Purchases of goods (including customs duties) | | 166.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 136.00 | 12 115.00 | | 11 136.00 |
242 Other external expenses | 62 149.00 | 36 631.00 | | 62 149.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 685.00 | 3 869.00 | | 3 685.00 |
250 Staff compensation | 65 577.00 | 67 394.00 | | 65 577.00 |
252 Social security contributions | 22 871.00 | 21 656.00 | | 22 871.00 |
254 Depreciation and amortization | 499.00 | 2 456.00 | | 499.00 |
256 Provisions | 28.00 | | | 28.00 |
262 Other expenses | 4.00 | 107.00 | | 4.00 |
264 Total operating expenses | 165 949.00 | 144 396.00 | | 165 949.00 |
270 Operating profit | 4 857.00 | 7 920.00 | | 4 857.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 11.00 | -49.00 | | 11.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 311.00 | 495.00 | | 311.00 |
310 Profit or loss | 4 169.00 | 7 485.00 | | 4 169.00 |
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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 | 2 131.00 | | | 2 131.00 |
490 Total Fixed Assets (Gross Value) | 12 473.00 | | | 12 473.00 |
492 Total Fixed Assets (Increases) | 2 131.00 | | | 2 131.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 376.00 | | | 376.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -376.00 | | | -376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 902.00 | | | 32 902.00 |
378 Amount of deductible VAT on goods and services | 11 065.00 | | | 11 065.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28.00 | | | 28.00 |
682 INCREASES Total Statement of Provisions | 28.00 | | | 28.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
