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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 | 15 386.00 | 6 655.00 | 8 731.00 | 15 386.00 |
044 Total Fixed Assets | 15 386.00 | 6 655.00 | 8 731.00 | 15 386.00 |
068 Receivables – Trade and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 46 227.00 | | 46 227.00 | 46 227.00 |
096 Total Current Assets + Prepaid Expenses | 47 516.00 | | 47 516.00 | 47 516.00 |
110 Total Assets | 62 902.00 | 6 655.00 | 56 247.00 | 62 902.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 102.00 | |
134 Retained Earnings | | | 14 911.00 | |
136 Profit for the Year | | | 4 572.00 | |
142 Total Equity - Total I | | | 35 885.00 | |
156 Loans and similar debts | | | 3 644.00 | |
166 Suppliers and related accounts | | | 86.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 306.00 | | |
172 Other debts | | | 16 632.00 | |
176 Total debts | | | 20 362.00 | |
180 Liabilities Total | | | 56 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 055.00 | | | 62 055.00 |
232 Total operating income excluding VAT | 62 055.00 | | | 62 055.00 |
242 Other external expenses | 9 796.00 | | | 9 796.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 4 161.00 | | | 4 161.00 |
250 Staff compensation | 31 291.00 | | | 31 291.00 |
252 Social security contributions | 9 272.00 | | | 9 272.00 |
254 Depreciation and amortization | 2 834.00 | | | 2 834.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 57 357.00 | | | 57 357.00 |
270 Operating profit | 4 698.00 | | | 4 698.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 4 572.00 | | | 4 572.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 711.00 | | | 2 711.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 5 575.00 | | | 5 575.00 |
492 Total Fixed Assets (Increases) | 9 811.00 | | | 9 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 411.00 | | | 12 411.00 |
378 Amount of deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
