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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 16 772.00 | 12 647.00 | 4 124.00 | 16 772.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 34 141.00 | 12 647.00 | 21 494.00 | 34 141.00 |
072 Receivables – Other | 84 990.00 | | 84 990.00 | 84 990.00 |
084 Cash | 83 702.00 | | 83 702.00 | 83 702.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 168 792.00 | | 168 792.00 | 168 792.00 |
110 Total Assets | 202 933.00 | 12 647.00 | 190 285.00 | 202 933.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 15 747.00 | |
136 Profit for the Year | | | 86 751.00 | |
142 Total Equity - Total I | | | 127 798.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 37 600.00 | | |
172 Other debts | | | 62 487.00 | |
176 Total debts | | | 62 487.00 | |
180 Liabilities Total | | | 190 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 641.00 | 365 471.00 | | 437 641.00 |
226 Operating subsidies received | | 3 200.00 | | |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 439 641.00 | 368 671.00 | | 439 641.00 |
242 Other external expenses | 117 874.00 | 158 623.00 | | 117 874.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 939.00 | 925.00 | | 939.00 |
24B (including equipment leasing) | 682.00 | | | 682.00 |
250 Staff compensation | 202 100.00 | 145 275.00 | | 202 100.00 |
252 Social security contributions | | 1 245.00 | | |
254 Depreciation and amortization | 2 098.00 | 1 782.00 | | 2 098.00 |
262 Other expenses | | 1 200.00 | | |
264 Total operating expenses | 323 011.00 | 309 051.00 | | 323 011.00 |
270 Operating profit | 116 630.00 | 59 619.00 | | 116 630.00 |
280 Financial income | 49.00 | 166.00 | | 49.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 625.00 | 336.00 | | 625.00 |
300 Exceptional expenses | 500.00 | 76.00 | | 500.00 |
306 Income tax's | 29 302.00 | 12 513.00 | | 29 302.00 |
310 Profit or loss | 86 751.00 | 46 860.00 | | 86 751.00 |
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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 | 4 868.00 | | | 4 868.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 30 238.00 | | | 30 238.00 |
492 Total Fixed Assets (Increases) | 5 468.00 | | | 5 468.00 |
494 Total Fixed Assets (Decreases) | 1 564.00 | | | 1 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 432.00 | | | 1 432.00 |
378 Amount of deductible VAT on goods and services | 55.00 | | | 55.00 |
