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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 | 4 523.00 | 852.00 | 3 671.00 | 4 523.00 |
028 Tangible Assets | 63 256.00 | 59 576.00 | 3 680.00 | 63 256.00 |
040 Financial Assets | 1 817.00 | | 1 817.00 | 1 817.00 |
044 Total Fixed Assets | 69 596.00 | 60 428.00 | 9 168.00 | 69 596.00 |
072 Receivables – Other | 8 881.00 | | 8 881.00 | 8 881.00 |
084 Cash | 338 365.00 | | 338 365.00 | 338 365.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 347 259.00 | | 347 259.00 | 347 259.00 |
110 Total Assets | 416 855.00 | 60 428.00 | 356 427.00 | 416 855.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 66 095.00 | |
136 Profit for the Year | | | 4 952.00 | |
142 Total Equity - Total I | | | 79 297.00 | |
156 Loans and similar debts | | | 2 468.00 | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 887.00 | | |
172 Other debts | | | 271 370.00 | |
176 Total debts | | | 277 131.00 | |
180 Liabilities Total | | | 356 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
195 Of which payables due in more than one year | | | 9 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 680.00 | | | 238 680.00 |
230 Other income | 6 114.00 | | | 6 114.00 |
232 Total operating income excluding VAT | 244 794.00 | | | 244 794.00 |
242 Other external expenses | 112 841.00 | | | 112 841.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 2 458.00 | | | 2 458.00 |
250 Staff compensation | 97 415.00 | | | 97 415.00 |
252 Social security contributions | 24 045.00 | | | 24 045.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 239 663.00 | | | 239 663.00 |
270 Operating profit | 5 130.00 | | | 5 130.00 |
280 Financial income | 566.00 | | | 566.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 4 952.00 | | | 4 952.00 |
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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 | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 68 008.00 | | | 68 008.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 184.00 | | | 48 184.00 |
378 Amount of deductible VAT on goods and services | 15 871.00 | | | 15 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
