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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 4 046.00 | 1 507.00 | 2 539.00 | 4 046.00 |
040 Financial Assets | 41 155.00 | | 41 155.00 | 41 155.00 |
044 Total Fixed Assets | 48 321.00 | 4 627.00 | 43 694.00 | 48 321.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 136.00 | | 15 136.00 | 15 136.00 |
084 Cash | 10 081.00 | | 10 081.00 | 10 081.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 25 401.00 | | 25 401.00 | 25 401.00 |
110 Total Assets | 73 722.00 | 4 627.00 | 69 095.00 | 73 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 497.00 | |
136 Profit for the Year | | | 22 015.00 | |
142 Total Equity - Total I | | | 36 612.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 638.00 | | |
172 Other debts | | | 31 572.00 | |
176 Total debts | | | 32 482.00 | |
180 Liabilities Total | | | 69 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 032.00 | |
193 Of which financial assets due in less than one year | | | 1 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 788.00 | 119 298.00 | | 162 788.00 |
232 Total operating income excluding VAT | 162 788.00 | 119 299.00 | | 162 788.00 |
242 Other external expenses | 45 300.00 | 40 169.00 | | 45 300.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 6 953.00 | 3 523.00 | | 6 953.00 |
250 Staff compensation | 60 113.00 | 35 000.00 | | 60 113.00 |
252 Social security contributions | 21 559.00 | 23 237.00 | | 21 559.00 |
254 Depreciation and amortization | 780.00 | 343.00 | | 780.00 |
264 Total operating expenses | 134 705.00 | 102 272.00 | | 134 705.00 |
270 Operating profit | 28 083.00 | 17 027.00 | | 28 083.00 |
294 Financial expenses | 286.00 | 400.00 | | 286.00 |
300 Exceptional expenses | 1 612.00 | | | 1 612.00 |
306 Income tax's | 4 170.00 | 2 422.00 | | 4 170.00 |
310 Profit or loss | 22 015.00 | 14 204.00 | | 22 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 117.00 | | | 2 117.00 |
482 INCREASES Financial Assets | 40 015.00 | | | 40 015.00 |
490 Total Fixed Assets (Gross Value) | 5 289.00 | | | 5 289.00 |
492 Total Fixed Assets (Increases) | 43 032.00 | | | 43 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 448.00 | | | 40 448.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
