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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 | 2 940.00 | 2 372.00 | 567.00 | 2 940.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 2 990.00 | 2 372.00 | 617.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 51 117.00 | | 51 117.00 | 51 117.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 85 719.00 | | 85 719.00 | 85 719.00 |
092 Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 140 672.00 | | 140 672.00 | 140 672.00 |
110 Total Assets | 143 663.00 | 2 372.00 | 141 290.00 | 143 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 18 596.00 | |
142 Total Equity - Total I | | | 19 696.00 | |
156 Loans and similar debts | | | 50 011.00 | |
166 Suppliers and related accounts | | | 14 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 065.00 | | |
172 Other debts | | | 33 955.00 | |
174 Prepaid income | | | 22 946.00 | |
176 Total debts | | | 121 594.00 | |
180 Liabilities Total | | | 141 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 29 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 464.00 | | | 16 464.00 |
218 Production of services sold - France | 225 410.00 | | | 225 410.00 |
232 Total operating income excluding VAT | 241 875.00 | | | 241 875.00 |
234 Purchases of goods (including customs duties) | 11 239.00 | | | 11 239.00 |
242 Other external expenses | 98 926.00 | | | 98 926.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
250 Staff compensation | 78 920.00 | | | 78 920.00 |
252 Social security contributions | 23 849.00 | | | 23 849.00 |
254 Depreciation and amortization | 2 065.00 | | | 2 065.00 |
262 Other expenses | 5 157.00 | | | 5 157.00 |
264 Total operating expenses | 223 544.00 | | | 223 544.00 |
270 Operating profit | 18 331.00 | | | 18 331.00 |
290 Exceptional income | 552.00 | | | 552.00 |
294 Financial expenses | 286.00 | | | 286.00 |
310 Profit or loss | 18 596.00 | | | 18 596.00 |
316 Non-deductible compensation and personal benefits | 100 933.00 | | | 100 933.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 2 349.00 | | | 2 349.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
