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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
028 Tangible Assets | 15 049.00 | 9 199.00 | 5 850.00 | 15 049.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 406.00 | 10 455.00 | 5 950.00 | 16 406.00 |
068 Receivables – Trade and related accounts | 36 031.00 | 250.00 | 35 781.00 | 36 031.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 254 383.00 | | 254 383.00 | 254 383.00 |
092 Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 293 042.00 | 250.00 | 292 792.00 | 293 042.00 |
110 Total Assets | 309 448.00 | 10 705.00 | 298 742.00 | 309 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 204 462.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 207 185.00 | |
156 Loans and similar debts | | | 47 000.00 | |
166 Suppliers and related accounts | | | 4 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 456.00 | | |
172 Other debts | | | 39 623.00 | |
176 Total debts | | | 91 558.00 | |
180 Liabilities Total | | | 298 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 211.00 | |
195 Of which payables due in more than one year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 863.00 | | | 183 863.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 13 481.00 | | | 13 481.00 |
232 Total operating income excluding VAT | 200 344.00 | | | 200 344.00 |
242 Other external expenses | 48 261.00 | | | 48 261.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 129 702.00 | | | 129 702.00 |
252 Social security contributions | 15 955.00 | | | 15 955.00 |
254 Depreciation and amortization | 2 399.00 | | | 2 399.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 200 248.00 | | | 200 248.00 |
270 Operating profit | 96.00 | | | 96.00 |
280 Financial income | 506.00 | | | 506.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | -3 051.00 | | | -3 051.00 |
310 Profit or loss | 523.00 | | | 523.00 |
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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 | 2 211.00 | | | 2 211.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 34 195.00 | | | 34 195.00 |
492 Total Fixed Assets (Increases) | 2 211.00 | | | 2 211.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 230.00 | | | 22 230.00 |
378 Amount of deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 250.00 | | | 250.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
