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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
028 Tangible Assets | 36 489.00 | 14 337.00 | 22 152.00 | 36 489.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 41 749.00 | 19 297.00 | 22 452.00 | 41 749.00 |
068 Receivables – Trade and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
072 Receivables – Other | 24 297.00 | | 24 297.00 | 24 297.00 |
084 Cash | 236 542.00 | | 236 542.00 | 236 542.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 260 839.00 | | 260 839.00 | 260 839.00 |
110 Total Assets | 302 588.00 | 19 297.00 | 283 291.00 | 302 588.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 383.00 | |
136 Profit for the Year | | | 1 256.00 | |
142 Total Equity - Total I | | | 32 839.00 | |
156 Loans and similar debts | | | 5 668.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 242 985.00 | |
176 Total debts | | | 250 452.00 | |
180 Liabilities Total | | | 283 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 949.00 | |
195 Of which payables due in more than one year | | | 74 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 976.00 | 160 657.00 | | 209 976.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 209 977.00 | 160 659.00 | | 209 977.00 |
242 Other external expenses | 67 134.00 | 55 549.00 | | 67 134.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 102 552.00 | 65 099.00 | | 102 552.00 |
252 Social security contributions | 25 138.00 | 21 267.00 | | 25 138.00 |
254 Depreciation and amortization | 5 190.00 | 4 477.00 | | 5 190.00 |
262 Other expenses | 6 000.00 | 94.00 | | 6 000.00 |
264 Total operating expenses | 208 242.00 | 151 581.00 | | 208 242.00 |
270 Operating profit | 1 735.00 | 9 078.00 | | 1 735.00 |
294 Financial expenses | 129.00 | 444.00 | | 129.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | | 73.00 | | |
310 Profit or loss | 1 256.00 | 8 561.00 | | 1 256.00 |
374 Amount of VAT collected | 40 347.00 | | | 40 347.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 61 818.00 | | | 61 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 38 800.00 | | | 38 800.00 |
492 Total Fixed Assets (Increases) | 2 949.00 | | | 2 949.00 |
