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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 | 29 819.00 | 28 287.00 | 1 532.00 | 29 819.00 |
044 Total Fixed Assets | 29 819.00 | 28 287.00 | 1 532.00 | 29 819.00 |
068 Receivables – Trade and related accounts | 21 838.00 | | 21 838.00 | 21 838.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 76 132.00 | | 76 132.00 | 76 132.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 99 545.00 | | 99 545.00 | 99 545.00 |
110 Total Assets | 129 364.00 | 28 287.00 | 101 077.00 | 129 364.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 418.00 | |
132 Other Reserves | | | 15 449.00 | |
134 Retained Earnings | | | 5 196.00 | |
136 Profit for the Year | | | 23.00 | |
142 Total Equity - Total I | | | 37 085.00 | |
166 Suppliers and related accounts | | | 1 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 743.00 | | |
172 Other debts | | | 61 214.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 63 991.00 | |
180 Liabilities Total | | | 101 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 164 996.00 | | | 164 996.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 165 083.00 | | | 165 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 22 546.00 | | | 22 546.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 110 055.00 | | | 110 055.00 |
252 Social security contributions | 23 288.00 | | | 23 288.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 161 620.00 | | | 161 620.00 |
270 Operating profit | 3 463.00 | | | 3 463.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 815.00 | | | 815.00 |
300 Exceptional expenses | 4 365.00 | | | 4 365.00 |
310 Profit or loss | 23.00 | | | 23.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 32 441.00 | | | 32 441.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
494 Total Fixed Assets (Decreases) | 3 555.00 | | | 3 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 535.00 | | | 11 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
