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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 200.00 | 358.00 | 842.00 | 1 200.00 |
028 Tangible Assets | 1 083.00 | 682.00 | 400.00 | 1 083.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 333.00 | 1 040.00 | 3 292.00 | 4 333.00 |
068 Receivables – Trade and related accounts | 29 629.00 | | 29 629.00 | 29 629.00 |
072 Receivables – Other | 2 445.00 | | 2 445.00 | 2 445.00 |
084 Cash | 93 765.00 | | 93 765.00 | 93 765.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 126 272.00 | | 126 272.00 | 126 272.00 |
110 Total Assets | 130 604.00 | 1 040.00 | 129 564.00 | 130 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 920.00 | |
136 Profit for the Year | | | 41 874.00 | |
142 Total Equity - Total I | | | 75 294.00 | |
166 Suppliers and related accounts | | | 6 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 533.00 | | |
172 Other debts | | | 38 935.00 | |
174 Prepaid income | | | 8 400.00 | |
176 Total debts | | | 54 270.00 | |
180 Liabilities Total | | | 129 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 934.00 | | | 15 934.00 |
218 Production of services sold - France | 209 306.00 | | | 209 306.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 225 248.00 | | | 225 248.00 |
234 Purchases of goods (including customs duties) | 11 096.00 | | | 11 096.00 |
242 Other external expenses | 70 596.00 | | | 70 596.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 88 778.00 | | | 88 778.00 |
254 Depreciation and amortization | 930.00 | | | 930.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 659.00 | | | 171 659.00 |
270 Operating profit | 53 589.00 | | | 53 589.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
306 Income tax's | 10 644.00 | | | 10 644.00 |
310 Profit or loss | 41 874.00 | | | 41 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 4 162.00 | | | 4 162.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
494 Total Fixed Assets (Decreases) | 1 054.00 | | | 1 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 033.00 | | | 45 033.00 |
378 Amount of deductible VAT on goods and services | 11 955.00 | | | 11 955.00 |
