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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 | 26 821.00 | 16 095.00 | 10 726.00 | 26 821.00 |
028 Tangible Assets | 1 005.00 | 116.00 | 889.00 | 1 005.00 |
044 Total Fixed Assets | 27 826.00 | 16 212.00 | 11 614.00 | 27 826.00 |
068 Receivables – Trade and related accounts | 28 844.00 | | 28 844.00 | 28 844.00 |
072 Receivables – Other | 4 696.00 | | 4 696.00 | 4 696.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 35 616.00 | | 35 616.00 | 35 616.00 |
110 Total Assets | 63 442.00 | 16 212.00 | 47 230.00 | 63 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 448.00 | |
136 Profit for the Year | | | 7 325.00 | |
142 Total Equity - Total I | | | 21 273.00 | |
156 Loans and similar debts | | | 341.00 | |
166 Suppliers and related accounts | | | 9 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 15 926.00 | |
176 Total debts | | | 25 957.00 | |
180 Liabilities Total | | | 47 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 516.00 | | | 119 516.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 233.00 | | | 7 233.00 |
232 Total operating income excluding VAT | 121 248.00 | | | 121 248.00 |
242 Other external expenses | 44 347.00 | | | 44 347.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 47 065.00 | | | 47 065.00 |
252 Social security contributions | 14 869.00 | | | 14 869.00 |
254 Depreciation and amortization | 4 012.00 | | | 4 012.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 110 949.00 | | | 110 949.00 |
270 Operating profit | 10 299.00 | | | 10 299.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 316.00 | | | 316.00 |
300 Exceptional expenses | 3 290.00 | | | 3 290.00 |
310 Profit or loss | 7 325.00 | | | 7 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 621.00 | | | 14 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 12 200.00 | | | 12 200.00 |
492 Total Fixed Assets (Increases) | 15 626.00 | | | 15 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 447.00 | | | 25 447.00 |
378 Amount of deductible VAT on goods and services | 6 405.00 | | | 6 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
