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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 | 17 015.00 | 15 219.00 | 1 796.00 | 17 015.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 17 130.00 | 15 219.00 | 1 911.00 | 17 130.00 |
068 Receivables – Trade and related accounts | 22 003.00 | | 22 003.00 | 22 003.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 47 366.00 | | 47 366.00 | 47 366.00 |
092 Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
096 Total Current Assets + Prepaid Expenses | 75 167.00 | | 75 167.00 | 75 167.00 |
110 Total Assets | 92 296.00 | 15 219.00 | 77 077.00 | 92 296.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 15 379.00 | |
136 Profit for the Year | | | 2 955.00 | |
142 Total Equity - Total I | | | 34 834.00 | |
156 Loans and similar debts | | | 1 136.00 | |
166 Suppliers and related accounts | | | 11 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 29 524.00 | |
176 Total debts | | | 42 244.00 | |
180 Liabilities Total | | | 77 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 299.00 | | | 196 299.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 349.00 | | | 6 349.00 |
232 Total operating income excluding VAT | 203 898.00 | | | 203 898.00 |
242 Other external expenses | 71 751.00 | | | 71 751.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
24B (including equipment leasing) | 19 831.00 | | | 19 831.00 |
250 Staff compensation | 97 933.00 | | | 97 933.00 |
252 Social security contributions | 24 208.00 | | | 24 208.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 200 354.00 | | | 200 354.00 |
270 Operating profit | 3 544.00 | | | 3 544.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 2 955.00 | | | 2 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | | | 1 015.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 075.00 | | | 39 075.00 |
378 Amount of deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
