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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 | 4 291.00 | 4 214.00 | 77.00 | 4 291.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 4 411.00 | 4 214.00 | 197.00 | 4 411.00 |
068 Receivables – Trade and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 122 436.00 | | 122 436.00 | 122 436.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 154 536.00 | | 154 536.00 | 154 536.00 |
110 Total Assets | 158 947.00 | 4 214.00 | 154 733.00 | 158 947.00 |
120 Share or Individual Capital | | | 4 608.00 | |
126 Legal Reserve | | | 6 144.00 | |
132 Other Reserves | | | 43 192.00 | |
136 Profit for the Year | | | 15 511.00 | |
142 Total Equity - Total I | | | 69 455.00 | |
156 Loans and similar debts | | | 46 640.00 | |
166 Suppliers and related accounts | | | 1 510.00 | |
172 Other debts | | | 37 127.00 | |
176 Total debts | | | 85 278.00 | |
180 Liabilities Total | | | 154 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 369.00 | 268 983.00 | | 223 369.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 223 372.00 | 268 987.00 | | 223 372.00 |
242 Other external expenses | 9 917.00 | 11 307.00 | | 9 917.00 |
244 Taxes, duties and similar payments | 1 911.00 | 2 027.00 | | 1 911.00 |
250 Staff compensation | 143 926.00 | 167 037.00 | | 143 926.00 |
252 Social security contributions | 50 637.00 | 58 780.00 | | 50 637.00 |
254 Depreciation and amortization | 1 480.00 | 1 553.00 | | 1 480.00 |
262 Other expenses | 7.00 | 66.00 | | 7.00 |
264 Total operating expenses | 207 878.00 | 240 770.00 | | 207 878.00 |
270 Operating profit | 15 493.00 | 28 218.00 | | 15 493.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | | 430.00 | | |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 15 511.00 | 27 788.00 | | 15 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 5 737.00 | | | 5 737.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 1 446.00 | | | 1 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90.00 | | | 90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 002.00 | | | 46 002.00 |
378 Amount of deductible VAT on goods and services | 1 378.00 | | | 1 378.00 |
