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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 | 1 863.00 | 684.00 | 1 179.00 | 1 863.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 863.00 | 684.00 | 1 179.00 | 1 863.00 |
068 Receivables – Trade and related accounts | 10 828.00 | | 10 828.00 | 10 828.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 23 994.00 | | 23 994.00 | 23 994.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 35 773.00 | | 35 773.00 | 35 773.00 |
110 Total Assets | 37 636.00 | 684.00 | 36 953.00 | 37 636.00 |
120 Share or Individual Capital | | | 40.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 4 111.00 | |
136 Profit for the Year | | | 21 955.00 | |
142 Total Equity - Total I | | | 26 226.00 | |
166 Suppliers and related accounts | | | 2 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 401.00 | | |
172 Other debts | | | 8 286.00 | |
176 Total debts | | | 10 727.00 | |
180 Liabilities Total | | | 36 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 831.00 | 136 967.00 | | 120 831.00 |
230 Other income | 1 455.00 | 109.00 | | 1 455.00 |
232 Total operating income excluding VAT | 122 286.00 | 137 076.00 | | 122 286.00 |
242 Other external expenses | 44 495.00 | 46 110.00 | | 44 495.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 936.00 | 911.00 | | 936.00 |
250 Staff compensation | 50 886.00 | 54 110.00 | | 50 886.00 |
252 Social security contributions | 249.00 | 320.00 | | 249.00 |
254 Depreciation and amortization | 380.00 | 133.00 | | 380.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 97 005.00 | 101 584.00 | | 97 005.00 |
270 Operating profit | 25 282.00 | 35 492.00 | | 25 282.00 |
280 Financial income | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 640.00 | 17.00 | | 640.00 |
306 Income tax's | 3 877.00 | 5 324.00 | | 3 877.00 |
310 Profit or loss | 21 955.00 | 30 151.00 | | 21 955.00 |
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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 | 736.00 | | | 736.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 3 552.00 | | | 3 552.00 |
492 Total Fixed Assets (Increases) | 736.00 | | | 736.00 |
494 Total Fixed Assets (Decreases) | 2 425.00 | | | 2 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 650.00 | | | -1 650.00 |
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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 | 579.00 | | | 579.00 |
