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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 | 74 393.00 | 45 959.00 | 28 434.00 | 74 393.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 75 713.00 | 45 959.00 | 29 754.00 | 75 713.00 |
068 Receivables – Trade and related accounts | 15 291.00 | 8 024.00 | 7 267.00 | 15 291.00 |
072 Receivables – Other | 3 189.00 | | 3 189.00 | 3 189.00 |
084 Cash | 103 301.00 | | 103 301.00 | 103 301.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 125 081.00 | 8 024.00 | 117 057.00 | 125 081.00 |
110 Total Assets | 200 794.00 | 53 983.00 | 146 811.00 | 200 794.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 84 588.00 | |
136 Profit for the Year | | | 14 888.00 | |
142 Total Equity - Total I | | | 103 876.00 | |
166 Suppliers and related accounts | | | 16 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 26 167.00 | |
176 Total debts | | | 42 935.00 | |
180 Liabilities Total | | | 146 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 101.00 | | | 281 101.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 282 601.00 | | | 282 601.00 |
242 Other external expenses | 168 286.00 | | | 168 286.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 54 119.00 | | | 54 119.00 |
252 Social security contributions | 19 791.00 | | | 19 791.00 |
254 Depreciation and amortization | 12 592.00 | | | 12 592.00 |
256 Provisions | 8 024.00 | | | 8 024.00 |
264 Total operating expenses | 265 305.00 | | | 265 305.00 |
270 Operating profit | 17 296.00 | | | 17 296.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 363.00 | | | 2 363.00 |
310 Profit or loss | 14 888.00 | | | 14 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 002.00 | | | 9 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 74 463.00 | | | 74 463.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 460.00 | | | 3 460.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 024.00 | | | 8 024.00 |
682 INCREASES Total Statement of Provisions | 8 024.00 | | | 8 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
