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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 5 887.00 | 2 943.00 | 2 943.00 | 5 887.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 6 106.00 | 3 068.00 | 3 037.00 | 6 106.00 |
068 Receivables – Trade and related accounts | 35 555.00 | | 35 555.00 | 35 555.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 86 944.00 | | 86 944.00 | 86 944.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 123 313.00 | | 123 313.00 | 123 313.00 |
110 Total Assets | 129 419.00 | 3 068.00 | 126 351.00 | 129 419.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 687.00 | |
134 Retained Earnings | | | 18 347.00 | |
136 Profit for the Year | | | 44 094.00 | |
142 Total Equity - Total I | | | 90 529.00 | |
166 Suppliers and related accounts | | | 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 35 055.00 | |
176 Total debts | | | 35 821.00 | |
180 Liabilities Total | | | 126 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 900.00 | | | 209 900.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 214 912.00 | | | 214 912.00 |
242 Other external expenses | 30 268.00 | | | 30 268.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 93 661.00 | | | 93 661.00 |
252 Social security contributions | 35 677.00 | | | 35 677.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 161 932.00 | | | 161 932.00 |
270 Operating profit | 52 979.00 | | | 52 979.00 |
294 Financial expenses | 564.00 | | | 564.00 |
306 Income tax's | 8 321.00 | | | 8 321.00 |
310 Profit or loss | 44 094.00 | | | 44 094.00 |
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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 | 2 998.00 | | | 2 998.00 |
490 Total Fixed Assets (Gross Value) | 3 108.00 | | | 3 108.00 |
492 Total Fixed Assets (Increases) | 2 998.00 | | | 2 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 980.00 | | | 41 980.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
