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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 | 9 159.00 | 9 029.00 | 130.00 | 9 159.00 |
028 Tangible Assets | 12 140.00 | 9 806.00 | 2 333.00 | 12 140.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 26 499.00 | 18 835.00 | 7 664.00 | 26 499.00 |
068 Receivables – Trade and related accounts | 54 723.00 | | 54 723.00 | 54 723.00 |
072 Receivables – Other | 2 779.00 | | 2 779.00 | 2 779.00 |
084 Cash | 136 537.00 | | 136 537.00 | 136 537.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 194 038.00 | | 194 038.00 | 194 038.00 |
110 Total Assets | 220 537.00 | 18 835.00 | 201 702.00 | 220 537.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 52 347.00 | |
136 Profit for the Year | | | 61 308.00 | |
142 Total Equity - Total I | | | 135 655.00 | |
166 Suppliers and related accounts | | | 5 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 60 374.00 | |
176 Total debts | | | 66 047.00 | |
180 Liabilities Total | | | 201 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 810.00 | 221 020.00 | | 226 810.00 |
230 Other income | 1 980.00 | | | 1 980.00 |
232 Total operating income excluding VAT | 228 790.00 | 221 020.00 | | 228 790.00 |
242 Other external expenses | 53 473.00 | 52 246.00 | | 53 473.00 |
244 Taxes, duties and similar payments | 630.00 | 878.00 | | 630.00 |
250 Staff compensation | 68 277.00 | 63 666.00 | | 68 277.00 |
252 Social security contributions | 20 077.00 | 19 996.00 | | 20 077.00 |
254 Depreciation and amortization | 5 245.00 | 2 919.00 | | 5 245.00 |
262 Other expenses | -35.00 | 429.00 | | -35.00 |
264 Total operating expenses | 147 666.00 | 140 134.00 | | 147 666.00 |
270 Operating profit | 81 124.00 | 80 886.00 | | 81 124.00 |
300 Exceptional expenses | 180.00 | 700.00 | | 180.00 |
306 Income tax's | 19 636.00 | 11 882.00 | | 19 636.00 |
310 Profit or loss | 61 308.00 | 68 304.00 | | 61 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 15 543.00 | | | 15 543.00 |
492 Total Fixed Assets (Increases) | 10 956.00 | | | 10 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 110.00 | | | 60 110.00 |
378 Amount of deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
