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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
028 Tangible Assets | 97 647.00 | 68 687.00 | 28 959.00 | 97 647.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 155 796.00 | 126 687.00 | 29 108.00 | 155 796.00 |
068 Receivables – Trade and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
072 Receivables – Other | 14 268.00 | | 14 268.00 | 14 268.00 |
080 Sellable securities | 293.00 | | 293.00 | 293.00 |
084 Cash | 81 429.00 | | 81 429.00 | 81 429.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 109 257.00 | | 109 257.00 | 109 257.00 |
110 Total Assets | 265 053.00 | 126 687.00 | 138 366.00 | 265 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 530.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 58 705.00 | |
136 Profit for the Year | | | 10 825.00 | |
142 Total Equity - Total I | | | 100 060.00 | |
156 Loans and similar debts | | | 1 286.00 | |
166 Suppliers and related accounts | | | 900.00 | |
172 Other debts | | | 36 120.00 | |
176 Total debts | | | 38 305.00 | |
180 Liabilities Total | | | 138 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 386.00 | |
199 Of which current accounts of debit partners | | | 3 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 491.00 | | | 480 491.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 481 091.00 | | | 481 091.00 |
234 Purchases of goods (including customs duties) | 22 898.00 | | | 22 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 885.00 | | | 1 885.00 |
242 Other external expenses | 187 349.00 | | | 187 349.00 |
244 Taxes, duties and similar payments | 6 006.00 | | | 6 006.00 |
250 Staff compensation | 172 838.00 | | | 172 838.00 |
252 Social security contributions | 65 849.00 | | | 65 849.00 |
254 Depreciation and amortization | 7 010.00 | | | 7 010.00 |
262 Other expenses | 822.00 | | | 822.00 |
264 Total operating expenses | 464 657.00 | | | 464 657.00 |
270 Operating profit | 16 434.00 | | | 16 434.00 |
290 Exceptional income | 7 562.00 | | | 7 562.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 12 047.00 | | | 12 047.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 10 825.00 | | | 10 825.00 |
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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 | 7 386.00 | | | 7 386.00 |
490 Total Fixed Assets (Gross Value) | 148 410.00 | | | 148 410.00 |
492 Total Fixed Assets (Increases) | 7 386.00 | | | 7 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 380.00 | | | 52 380.00 |
378 Amount of deductible VAT on goods and services | 24 912.00 | | | 24 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
