| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 203.00 | 5 797.00 | 6 000.00 |
028 Tangible Assets | 4 635.00 | 2 750.00 | 1 885.00 | 4 635.00 |
040 Financial Assets | 8 776.00 | | 8 776.00 | 8 776.00 |
044 Total Fixed Assets | 19 411.00 | 2 953.00 | 16 458.00 | 19 411.00 |
068 Receivables – Trade and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 32 800.00 | | 32 800.00 | 32 800.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 35 847.00 | | 35 847.00 | 35 847.00 |
110 Total Assets | 55 258.00 | 2 953.00 | 52 305.00 | 55 258.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 26 541.00 | |
142 Total Equity - Total I | | | 27 091.00 | |
166 Suppliers and related accounts | | | 1 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 487.00 | | |
172 Other debts | | | 23 297.00 | |
176 Total debts | | | 25 214.00 | |
180 Liabilities Total | | | 52 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61.00 | | | 61.00 |
218 Production of services sold - France | 180 959.00 | | | 180 959.00 |
226 Operating subsidies received | 1 122.00 | | | 1 122.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 182 152.00 | | | 182 152.00 |
234 Purchases of goods (including customs duties) | 1 091.00 | | | 1 091.00 |
242 Other external expenses | 59 190.00 | | | 59 190.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
24B (including equipment leasing) | 8 850.00 | | | 8 850.00 |
250 Staff compensation | 58 202.00 | | | 58 202.00 |
252 Social security contributions | 29 877.00 | | | 29 877.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 853.00 | | | 853.00 |
264 Total operating expenses | 153 159.00 | | | 153 159.00 |
270 Operating profit | 28 993.00 | | | 28 993.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 2 333.00 | | | 2 333.00 |
310 Profit or loss | 26 541.00 | | | 26 541.00 |
316 Non-deductible compensation and personal benefits | 66 128.00 | | | 66 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
482 INCREASES Financial Assets | 8 776.00 | | | 8 776.00 |
490 Total Fixed Assets (Gross Value) | 6 988.00 | | | 6 988.00 |
492 Total Fixed Assets (Increases) | 12 423.00 | | | 12 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 117.00 | | | 8 117.00 |
378 Amount of deductible VAT on goods and services | 3 644.00 | | | 3 644.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
