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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 | 1 400.00 | 177.00 | 1 223.00 | 1 400.00 |
028 Tangible Assets | 7 351.00 | 868.00 | 6 483.00 | 7 351.00 |
044 Total Fixed Assets | 8 751.00 | 1 045.00 | 7 706.00 | 8 751.00 |
068 Receivables – Trade and related accounts | 8 325.00 | | 8 325.00 | 8 325.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 59 661.00 | | 59 661.00 | 59 661.00 |
096 Total Current Assets + Prepaid Expenses | 68 284.00 | | 68 284.00 | 68 284.00 |
110 Total Assets | 77 034.00 | 1 045.00 | 75 990.00 | 77 034.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 719.00 | |
136 Profit for the Year | | | 27 878.00 | |
142 Total Equity - Total I | | | 30 097.00 | |
166 Suppliers and related accounts | | | 1 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 484.00 | | |
172 Other debts | | | 44 099.00 | |
176 Total debts | | | 45 893.00 | |
180 Liabilities Total | | | 75 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 431.00 | |
199 Of which current accounts of debit partners | | | 54.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 978.00 | | | 115 978.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 115 979.00 | | | 115 979.00 |
242 Other external expenses | 28 516.00 | | | 28 516.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 39 517.00 | | | 39 517.00 |
252 Social security contributions | 14 658.00 | | | 14 658.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 643.00 | | | 85 643.00 |
270 Operating profit | 30 336.00 | | | 30 336.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | 27 878.00 | | | 27 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 351.00 | | | 7 351.00 |
490 Total Fixed Assets (Gross Value) | 320.00 | | | 320.00 |
492 Total Fixed Assets (Increases) | 8 431.00 | | | 8 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 808.00 | | | 21 808.00 |
378 Amount of deductible VAT on goods and services | 5 303.00 | | | 5 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
