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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 | 20 629.00 | 6 940.00 | 13 689.00 | 20 629.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 22 829.00 | 6 940.00 | 15 889.00 | 22 829.00 |
068 Receivables – Trade and related accounts | 16 536.00 | | 16 536.00 | 16 536.00 |
072 Receivables – Other | 2 729.00 | | 2 729.00 | 2 729.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 76 279.00 | | 76 279.00 | 76 279.00 |
092 Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
096 Total Current Assets + Prepaid Expenses | 137 896.00 | | 137 896.00 | 137 896.00 |
110 Total Assets | 160 725.00 | 6 940.00 | 153 785.00 | 160 725.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 77 806.00 | |
136 Profit for the Year | | | 21 768.00 | |
140 Regulated Provisions | | | 474.00 | |
142 Total Equity - Total I | | | 107 748.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
156 Loans and similar debts | | | 249.00 | |
166 Suppliers and related accounts | | | 9 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 378.00 | | |
172 Other debts | | | 32 914.00 | |
176 Total debts | | | 42 836.00 | |
180 Liabilities Total | | | 153 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 010.00 | | | 431 010.00 |
230 Other income | 2 564.00 | | | 2 564.00 |
232 Total operating income excluding VAT | 433 574.00 | | | 433 574.00 |
242 Other external expenses | 259 731.00 | | | 259 731.00 |
244 Taxes, duties and similar payments | 3 302.00 | | | 3 302.00 |
250 Staff compensation | 97 753.00 | | | 97 753.00 |
252 Social security contributions | 45 776.00 | | | 45 776.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 408 010.00 | | | 408 010.00 |
270 Operating profit | 25 564.00 | | | 25 564.00 |
280 Financial income | 283.00 | | | 283.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | 3 842.00 | | | 3 842.00 |
310 Profit or loss | 21 768.00 | | | 21 768.00 |
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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 | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 15 829.00 | | | 15 829.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 424.00 | | | 8 424.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 237.00 | | | 237.00 |
624 DECREASES Provisions for Risks and Charges | 2 560.00 | | | 2 560.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
684 DECREASES in Total Provisions Statement | 2 560.00 | | | 2 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
