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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
028 Tangible Assets | 16 548.00 | 13 842.00 | 2 706.00 | 16 548.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 146.00 | 16 410.00 | 2 736.00 | 19 146.00 |
068 Receivables – Trade and related accounts | 58 423.00 | | 58 423.00 | 58 423.00 |
072 Receivables – Other | 5 853.00 | | 5 853.00 | 5 853.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 78 892.00 | | 78 892.00 | 78 892.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 205 002.00 | | 205 002.00 | 205 002.00 |
110 Total Assets | 224 148.00 | 16 410.00 | 207 739.00 | 224 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 823.00 | |
136 Profit for the Year | | | 25 422.00 | |
142 Total Equity - Total I | | | 160 045.00 | |
166 Suppliers and related accounts | | | 11 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 497.00 | | |
172 Other debts | | | 36 684.00 | |
176 Total debts | | | 47 693.00 | |
180 Liabilities Total | | | 207 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 081.00 | | | 293 081.00 |
230 Other income | 4 868.00 | | | 4 868.00 |
232 Total operating income excluding VAT | 297 949.00 | | | 297 949.00 |
242 Other external expenses | 80 090.00 | | | 80 090.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 10 474.00 | | | 10 474.00 |
250 Staff compensation | 126 949.00 | | | 126 949.00 |
252 Social security contributions | 48 604.00 | | | 48 604.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 267 921.00 | | | 267 921.00 |
270 Operating profit | 30 029.00 | | | 30 029.00 |
290 Exceptional income | 158.00 | | | 158.00 |
306 Income tax's | 4 764.00 | | | 4 764.00 |
310 Profit or loss | 25 422.00 | | | 25 422.00 |
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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 | 2 127.00 | | | 2 127.00 |
490 Total Fixed Assets (Gross Value) | 18 388.00 | | | 18 388.00 |
492 Total Fixed Assets (Increases) | 2 127.00 | | | 2 127.00 |
494 Total Fixed Assets (Decreases) | 1 369.00 | | | 1 369.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 590.00 | | | 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 616.00 | | | 58 616.00 |
378 Amount of deductible VAT on goods and services | 9 665.00 | | | 9 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
