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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 | 26 344.00 | 15 636.00 | 10 708.00 | 26 344.00 |
040 Financial Assets | 197.00 | | 197.00 | 197.00 |
044 Total Fixed Assets | 26 541.00 | 15 636.00 | 10 905.00 | 26 541.00 |
068 Receivables – Trade and related accounts | 67 240.00 | | 67 240.00 | 67 240.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
080 Sellable securities | 48 978.00 | | 48 978.00 | 48 978.00 |
084 Cash | 37 341.00 | | 37 341.00 | 37 341.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 155 360.00 | | 155 360.00 | 155 360.00 |
110 Total Assets | 181 901.00 | 15 636.00 | 166 265.00 | 181 901.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 83 487.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 128 282.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
166 Suppliers and related accounts | | | 7 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 27 507.00 | |
176 Total debts | | | 34 982.00 | |
180 Liabilities Total | | | 166 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 957.00 | | | 157 957.00 |
230 Other income | 10 812.00 | | | 10 812.00 |
232 Total operating income excluding VAT | 168 768.00 | | | 168 768.00 |
242 Other external expenses | 54 509.00 | | | 54 509.00 |
244 Taxes, duties and similar payments | 471.00 | | | 471.00 |
250 Staff compensation | 73 102.00 | | | 73 102.00 |
252 Social security contributions | 28 861.00 | | | 28 861.00 |
254 Depreciation and amortization | 12 334.00 | | | 12 334.00 |
264 Total operating expenses | 169 278.00 | | | 169 278.00 |
270 Operating profit | -509.00 | | | -509.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 796.00 | | | 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 499.00 | | | 8 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 20 104.00 | | | 20 104.00 |
492 Total Fixed Assets (Increases) | 9 064.00 | | | 9 064.00 |
494 Total Fixed Assets (Decreases) | 3 927.00 | | | 3 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 591.00 | | | 31 591.00 |
378 Amount of deductible VAT on goods and services | 7 426.00 | | | 7 426.00 |
