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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 | 2 193.00 | 1 747.00 | 446.00 | 2 193.00 |
028 Tangible Assets | 21 030.00 | 8 218.00 | 12 812.00 | 21 030.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 23 433.00 | 9 965.00 | 13 468.00 | 23 433.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 3 612.00 | | 3 612.00 | 3 612.00 |
084 Cash | 91 233.00 | | 91 233.00 | 91 233.00 |
096 Total Current Assets + Prepaid Expenses | 100 845.00 | | 100 845.00 | 100 845.00 |
110 Total Assets | 124 278.00 | 9 965.00 | 114 313.00 | 124 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 567.00 | |
136 Profit for the Year | | | 41 767.00 | |
142 Total Equity - Total I | | | 64 334.00 | |
166 Suppliers and related accounts | | | 1 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 43 017.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 49 979.00 | |
180 Liabilities Total | | | 114 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 233.00 | | | 290 233.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 290 267.00 | | | 290 267.00 |
242 Other external expenses | 74 692.00 | | | 74 692.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 9 170.00 | | | 9 170.00 |
24B (including equipment leasing) | 13 593.00 | | | 13 593.00 |
250 Staff compensation | 113 142.00 | | | 113 142.00 |
252 Social security contributions | 31 466.00 | | | 31 466.00 |
254 Depreciation and amortization | 6 828.00 | | | 6 828.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 235 299.00 | | | 235 299.00 |
270 Operating profit | 54 968.00 | | | 54 968.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 12 947.00 | | | 12 947.00 |
310 Profit or loss | 41 767.00 | | | 41 767.00 |
316 Non-deductible compensation and personal benefits | 641.00 | | | 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 464.00 | | | 6 464.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 15 873.00 | | | 15 873.00 |
492 Total Fixed Assets (Increases) | 8 174.00 | | | 8 174.00 |
494 Total Fixed Assets (Decreases) | 614.00 | | | 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 724.00 | | | 57 724.00 |
378 Amount of deductible VAT on goods and services | 8 015.00 | | | 8 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
