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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 12 734.00 | 10 418.00 | 2 316.00 | 12 734.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 21 844.00 | 12 318.00 | 9 525.00 | 21 844.00 |
068 Receivables – Trade and related accounts | 15 435.00 | | 15 435.00 | 15 435.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 82 365.00 | | 82 365.00 | 82 365.00 |
096 Total Current Assets + Prepaid Expenses | 98 897.00 | | 98 897.00 | 98 897.00 |
110 Total Assets | 120 742.00 | 12 318.00 | 108 423.00 | 120 742.00 |
120 Share or Individual Capital | | | 15 392.00 | |
126 Legal Reserve | | | 8 117.00 | |
132 Other Reserves | | | 24 923.00 | |
136 Profit for the Year | | | 5 528.00 | |
142 Total Equity - Total I | | | 53 962.00 | |
156 Loans and similar debts | | | 34 569.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 17 950.00 | |
176 Total debts | | | 54 461.00 | |
180 Liabilities Total | | | 108 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 912.00 | |
195 Of which payables due in more than one year | | | 15 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 870.00 | | | 121 870.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 121 959.00 | | | 121 959.00 |
242 Other external expenses | 27 761.00 | | | 27 761.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 68 015.00 | | | 68 015.00 |
252 Social security contributions | 25 299.00 | | | 25 299.00 |
254 Depreciation and amortization | 1 242.00 | | | 1 242.00 |
264 Total operating expenses | 123 132.00 | | | 123 132.00 |
270 Operating profit | -1 172.00 | | | -1 172.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 685.00 | | | 7 685.00 |
294 Financial expenses | 985.00 | | | 985.00 |
310 Profit or loss | 5 528.00 | | | 5 528.00 |
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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 | 2 214.00 | | | 2 214.00 |
482 INCREASES Financial Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 21 632.00 | | | 21 632.00 |
492 Total Fixed Assets (Increases) | 2 912.00 | | | 2 912.00 |
494 Total Fixed Assets (Decreases) | 2 701.00 | | | 2 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 318.00 | | | 25 318.00 |
378 Amount of deductible VAT on goods and services | 2 219.00 | | | 2 219.00 |
