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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 1 198.00 | 499.00 | 699.00 | 1 198.00 |
040 Financial Assets | 8 909.00 | | 8 909.00 | 8 909.00 |
044 Total Fixed Assets | 11 779.00 | 2 171.00 | 9 608.00 | 11 779.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 9 436.00 | | 9 436.00 | 9 436.00 |
084 Cash | 61 814.00 | | 61 814.00 | 61 814.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 73 289.00 | | 73 289.00 | 73 289.00 |
110 Total Assets | 85 067.00 | 2 171.00 | 82 897.00 | 85 067.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 537.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 873.00 | |
142 Total Equity - Total I | | | 49 059.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 19 644.00 | |
176 Total debts | | | 33 837.00 | |
180 Liabilities Total | | | 82 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 759.00 | 133 605.00 | | 118 759.00 |
230 Other income | 343.00 | 7 010.00 | | 343.00 |
232 Total operating income excluding VAT | 119 101.00 | 140 615.00 | | 119 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 598.00 | | 224.00 |
242 Other external expenses | 27 425.00 | 28 152.00 | | 27 425.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 2 495.00 | 1 347.00 | | 2 495.00 |
250 Staff compensation | 45 022.00 | 44 704.00 | | 45 022.00 |
252 Social security contributions | 17 810.00 | 17 757.00 | | 17 810.00 |
254 Depreciation and amortization | 89.00 | 556.00 | | 89.00 |
262 Other expenses | 12.00 | 7 005.00 | | 12.00 |
264 Total operating expenses | 93 077.00 | 100 120.00 | | 93 077.00 |
270 Operating profit | 26 024.00 | 40 496.00 | | 26 024.00 |
280 Financial income | 150.00 | 1.00 | | 150.00 |
290 Exceptional income | 1 438.00 | | | 1 438.00 |
300 Exceptional expenses | 1 880.00 | | | 1 880.00 |
306 Income tax's | 3 860.00 | 4 424.00 | | 3 860.00 |
310 Profit or loss | 21 873.00 | 36 072.00 | | 21 873.00 |
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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 | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
484 DECREASES Financial Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 12 803.00 | | | 12 803.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 880.00 | | | 1 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 880.00 | | | -1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 470.00 | | | 25 470.00 |
378 Amount of deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
