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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 | 7 090.00 | 2 633.00 | 4 457.00 | 7 090.00 |
028 Tangible Assets | 26 262.00 | 10 497.00 | 15 765.00 | 26 262.00 |
040 Financial Assets | 129 635.00 | | 129 635.00 | 129 635.00 |
044 Total Fixed Assets | 162 986.00 | 13 130.00 | 149 856.00 | 162 986.00 |
068 Receivables – Trade and related accounts | 25 634.00 | | 25 634.00 | 25 634.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 60 693.00 | | 60 693.00 | 60 693.00 |
096 Total Current Assets + Prepaid Expenses | 86 560.00 | | 86 560.00 | 86 560.00 |
110 Total Assets | 249 547.00 | 13 130.00 | 236 417.00 | 249 547.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 25 250.00 | |
136 Profit for the Year | | | 7 933.00 | |
142 Total Equity - Total I | | | 198 183.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
172 Other debts | | | 35 635.00 | |
176 Total debts | | | 38 234.00 | |
180 Liabilities Total | | | 236 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 962.00 | 173 780.00 | | 207 962.00 |
230 Other income | 5 892.00 | 6 941.00 | | 5 892.00 |
232 Total operating income excluding VAT | 213 854.00 | 180 721.00 | | 213 854.00 |
242 Other external expenses | 24 203.00 | 26 824.00 | | 24 203.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 3 692.00 | 1 021.00 | | 3 692.00 |
250 Staff compensation | 132 054.00 | 119 227.00 | | 132 054.00 |
252 Social security contributions | 41 118.00 | 33 610.00 | | 41 118.00 |
254 Depreciation and amortization | 2 981.00 | 2 350.00 | | 2 981.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 204 050.00 | 183 032.00 | | 204 050.00 |
270 Operating profit | 9 804.00 | -2 310.00 | | 9 804.00 |
290 Exceptional income | 5.00 | 4 279.00 | | 5.00 |
300 Exceptional expenses | 476.00 | 476.00 | | 476.00 |
306 Income tax's | 1 400.00 | 224.00 | | 1 400.00 |
310 Profit or loss | 7 933.00 | 1 268.00 | | 7 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 305.00 | | | 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 887.00 | | | 10 887.00 |
482 INCREASES Financial Assets | 37 000.00 | | | 37 000.00 |
484 DECREASES Financial Assets | 4 476.00 | | | 4 476.00 |
490 Total Fixed Assets (Gross Value) | 120 604.00 | | | 120 604.00 |
492 Total Fixed Assets (Increases) | 47 887.00 | | | 47 887.00 |
494 Total Fixed Assets (Decreases) | 5 505.00 | | | 5 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 592.00 | | | 41 592.00 |
378 Amount of deductible VAT on goods and services | 5 933.00 | | | 5 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
