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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
028 Tangible Assets | 33 950.00 | 22 564.00 | 11 386.00 | 33 950.00 |
040 Financial Assets | 5 518.00 | 3 500.00 | 2 018.00 | 5 518.00 |
044 Total Fixed Assets | 43 094.00 | 29 690.00 | 13 404.00 | 43 094.00 |
068 Receivables – Trade and related accounts | 40 644.00 | | 40 644.00 | 40 644.00 |
072 Receivables – Other | 13 439.00 | | 13 439.00 | 13 439.00 |
084 Cash | 303 038.00 | | 303 038.00 | 303 038.00 |
092 Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
096 Total Current Assets + Prepaid Expenses | 367 323.00 | | 367 323.00 | 367 323.00 |
110 Total Assets | 410 417.00 | 29 690.00 | 380 727.00 | 410 417.00 |
120 Share or Individual Capital | | | 12 700.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 60 920.00 | |
134 Retained Earnings | | | 383.00 | |
136 Profit for the Year | | | 59 223.00 | |
142 Total Equity - Total I | | | 134 496.00 | |
166 Suppliers and related accounts | | | 20 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 221 783.00 | |
174 Prepaid income | | | 3 480.00 | |
176 Total debts | | | 246 231.00 | |
180 Liabilities Total | | | 380 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 344.00 | | | 304 344.00 |
230 Other income | 4 046.00 | | | 4 046.00 |
232 Total operating income excluding VAT | 308 390.00 | | | 308 390.00 |
242 Other external expenses | 158 627.00 | | | 158 627.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 38 635.00 | | | 38 635.00 |
252 Social security contributions | 16 796.00 | | | 16 796.00 |
254 Depreciation and amortization | 5 214.00 | | | 5 214.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 221 442.00 | | | 221 442.00 |
270 Operating profit | 86 948.00 | | | 86 948.00 |
280 Financial income | 153.00 | | | 153.00 |
294 Financial expenses | 3 574.00 | | | 3 574.00 |
300 Exceptional expenses | 6 403.00 | | | 6 403.00 |
306 Income tax's | 17 900.00 | | | 17 900.00 |
310 Profit or loss | 59 223.00 | | | 59 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 504.00 | | | 8 504.00 |
482 INCREASES Financial Assets | -62.00 | | | -62.00 |
490 Total Fixed Assets (Gross Value) | 41 205.00 | | | 41 205.00 |
492 Total Fixed Assets (Increases) | 8 442.00 | | | 8 442.00 |
494 Total Fixed Assets (Decreases) | 6 553.00 | | | 6 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94.00 | | | 94.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 819.00 | | | 23 819.00 |
378 Amount of deductible VAT on goods and services | 9 186.00 | | | 9 186.00 |
