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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 | 15 049.00 | 7 949.00 | 7 100.00 | 15 049.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 15 249.00 | 7 949.00 | 7 300.00 | 15 249.00 |
068 Receivables – Trade and related accounts | 35 667.00 | | 35 667.00 | 35 667.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
080 Sellable securities | 61 269.00 | | 61 269.00 | 61 269.00 |
084 Cash | 97 132.00 | | 97 132.00 | 97 132.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 194 513.00 | | 194 513.00 | 194 513.00 |
110 Total Assets | 209 762.00 | 7 949.00 | 201 813.00 | 209 762.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 124 027.00 | |
136 Profit for the Year | | | 19 422.00 | |
142 Total Equity - Total I | | | 147 848.00 | |
166 Suppliers and related accounts | | | 1 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 232.00 | | |
172 Other debts | | | 38 252.00 | |
174 Prepaid income | | | 14 250.00 | |
176 Total debts | | | 53 965.00 | |
180 Liabilities Total | | | 201 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 459.00 | | | 150 459.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 150 968.00 | | | 150 968.00 |
242 Other external expenses | 23 440.00 | | | 23 440.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 103 465.00 | | | 103 465.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 2 780.00 | | | 2 780.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 391.00 | | | 132 391.00 |
270 Operating profit | 18 576.00 | | | 18 576.00 |
280 Financial income | 4 110.00 | | | 4 110.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 427.00 | | | 3 427.00 |
310 Profit or loss | 19 422.00 | | | 19 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 229.00 | | | 2 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 13 519.00 | | | 13 519.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
494 Total Fixed Assets (Decreases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 837.00 | | | 22 837.00 |
378 Amount of deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
