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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 | 20 912.00 | | 20 912.00 | 20 912.00 |
028 Tangible Assets | 875.00 | 582.00 | 293.00 | 875.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 802.00 | 582.00 | 21 220.00 | 21 802.00 |
068 Receivables – Trade and related accounts | 73 477.00 | | 73 477.00 | 73 477.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
080 Sellable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
084 Cash | 40 166.00 | | 40 166.00 | 40 166.00 |
092 Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
096 Total Current Assets + Prepaid Expenses | 131 234.00 | | 131 234.00 | 131 234.00 |
110 Total Assets | 153 036.00 | 582.00 | 152 454.00 | 153 036.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 836.00 | |
136 Profit for the Year | | | 19 696.00 | |
142 Total Equity - Total I | | | 118 916.00 | |
166 Suppliers and related accounts | | | 3 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 738.00 | | |
172 Other debts | | | 29 970.00 | |
176 Total debts | | | 33 538.00 | |
180 Liabilities Total | | | 152 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 803.00 | | |
218 Production of services sold - France | 212 895.00 | 216 418.00 | | 212 895.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 212 895.00 | 219 223.00 | | 212 895.00 |
234 Purchases of goods (including customs duties) | 2 464.00 | 2 595.00 | | 2 464.00 |
242 Other external expenses | 30 069.00 | 29 728.00 | | 30 069.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 11 051.00 | 7 630.00 | | 11 051.00 |
250 Staff compensation | 105 541.00 | 94 960.00 | | 105 541.00 |
252 Social security contributions | 40 856.00 | 49 091.00 | | 40 856.00 |
254 Depreciation and amortization | 208.00 | 247.00 | | 208.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 190 189.00 | 184 261.00 | | 190 189.00 |
270 Operating profit | 22 706.00 | 34 962.00 | | 22 706.00 |
280 Financial income | 129.00 | 173.00 | | 129.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 346.00 | 395.00 | | 346.00 |
306 Income tax's | 4 044.00 | 5 270.00 | | 4 044.00 |
310 Profit or loss | 19 696.00 | 29 469.00 | | 19 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 310.00 | | | 22 310.00 |
494 Total Fixed Assets (Decreases) | 508.00 | | | 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256.00 | | | 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 139.00 | | | 14 139.00 |
378 Amount of deductible VAT on goods and services | 5 709.00 | | | 5 709.00 |
