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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
028 Tangible Assets | 11 289.00 | 7 251.00 | 4 038.00 | 11 289.00 |
040 Financial Assets | 21 530.00 | | 21 530.00 | 21 530.00 |
044 Total Fixed Assets | 35 656.00 | 10 088.00 | 25 568.00 | 35 656.00 |
072 Receivables – Other | 5 961.00 | | 5 961.00 | 5 961.00 |
084 Cash | 70 053.00 | | 70 053.00 | 70 053.00 |
096 Total Current Assets + Prepaid Expenses | 76 014.00 | | 76 014.00 | 76 014.00 |
110 Total Assets | 111 670.00 | 10 088.00 | 101 582.00 | 111 670.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 898.00 | |
136 Profit for the Year | | | 4 465.00 | |
142 Total Equity - Total I | | | 65 613.00 | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 065.00 | | |
172 Other debts | | | 33 938.00 | |
176 Total debts | | | 35 969.00 | |
180 Liabilities Total | | | 101 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 039.00 | | | 183 039.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 040.00 | | | 183 040.00 |
242 Other external expenses | 64 450.00 | | | 64 450.00 |
243 (including business tax) | -595.00 | | | -595.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 90 006.00 | | | 90 006.00 |
252 Social security contributions | 26 973.00 | | | 26 973.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 184 017.00 | | | 184 017.00 |
270 Operating profit | -977.00 | | | -977.00 |
280 Financial income | 523.00 | | | 523.00 |
290 Exceptional income | 6 906.00 | | | 6 906.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 4 465.00 | | | 4 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 254.00 | | | 2 254.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 32 702.00 | | | 32 702.00 |
492 Total Fixed Assets (Increases) | 2 954.00 | | | 2 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 530.00 | | | 35 530.00 |
378 Amount of deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
624 DECREASES Provisions for Risks and Charges | 5 900.00 | | | 5 900.00 |
684 DECREASES in Total Provisions Statement | 5 900.00 | | | 5 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
