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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 3 886.00 | 2 441.00 | 1 445.00 | 3 886.00 |
040 Financial Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
044 Total Fixed Assets | 10 568.00 | 2 583.00 | 7 985.00 | 10 568.00 |
068 Receivables – Trade and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 102 263.00 | | 102 263.00 | 102 263.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 298.00 | | 119 298.00 | 119 298.00 |
110 Total Assets | 129 865.00 | 2 583.00 | 127 283.00 | 129 865.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 26 443.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 355.00 | |
142 Total Equity - Total I | | | 56 798.00 | |
156 Loans and similar debts | | | 25 461.00 | |
166 Suppliers and related accounts | | | 3 933.00 | |
172 Other debts | | | 41 090.00 | |
176 Total debts | | | 70 485.00 | |
180 Liabilities Total | | | 127 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 559.00 | 149 817.00 | | 175 559.00 |
226 Operating subsidies received | | 2 243.00 | | |
230 Other income | 2 943.00 | 2 028.00 | | 2 943.00 |
232 Total operating income excluding VAT | 178 502.00 | 154 088.00 | | 178 502.00 |
242 Other external expenses | 43 580.00 | 36 496.00 | | 43 580.00 |
244 Taxes, duties and similar payments | 981.00 | 913.00 | | 981.00 |
250 Staff compensation | 100 599.00 | 64 087.00 | | 100 599.00 |
252 Social security contributions | 23 749.00 | 8 156.00 | | 23 749.00 |
254 Depreciation and amortization | 983.00 | 988.00 | | 983.00 |
262 Other expenses | 448.00 | 85.00 | | 448.00 |
264 Total operating expenses | 170 340.00 | 110 725.00 | | 170 340.00 |
270 Operating profit | 8 162.00 | 43 364.00 | | 8 162.00 |
294 Financial expenses | 801.00 | 337.00 | | 801.00 |
306 Income tax's | 1 006.00 | 2 329.00 | | 1 006.00 |
310 Profit or loss | 6 355.00 | 40 698.00 | | 6 355.00 |
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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 | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 021.00 | | | 5 021.00 |
492 Total Fixed Assets (Increases) | 5 546.00 | | | 5 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 112.00 | | | 35 112.00 |
378 Amount of deductible VAT on goods and services | 4 295.00 | | | 4 295.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -11 568.00 | | | -11 568.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 12 245.00 | | | 12 245.00 |
682 INCREASES Total Statement of Provisions | -11 568.00 | | | -11 568.00 |
684 DECREASES in Total Provisions Statement | 12 245.00 | | | 12 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
