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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 2 049.00 | 909.00 | 1 141.00 | 2 049.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 4 529.00 | 3 308.00 | 1 221.00 | 4 529.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 65 026.00 | | 65 026.00 | 65 026.00 |
092 Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
096 Total Current Assets + Prepaid Expenses | 74 466.00 | | 74 466.00 | 74 466.00 |
110 Total Assets | 78 994.00 | 3 308.00 | 75 687.00 | 78 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 671.00 | |
136 Profit for the Year | | | 30 437.00 | |
142 Total Equity - Total I | | | 71 608.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 1 237.00 | |
176 Total debts | | | 4 079.00 | |
180 Liabilities Total | | | 75 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 783.00 | 132 265.00 | | 157 783.00 |
232 Total operating income excluding VAT | 157 783.00 | 132 265.00 | | 157 783.00 |
242 Other external expenses | 60 708.00 | 46 739.00 | | 60 708.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 019.00 | 609.00 | | 1 019.00 |
250 Staff compensation | 34 900.00 | 25 735.00 | | 34 900.00 |
252 Social security contributions | 17 462.00 | 14 042.00 | | 17 462.00 |
254 Depreciation and amortization | 740.00 | 2 202.00 | | 740.00 |
262 Other expenses | 2 223.00 | 1 619.00 | | 2 223.00 |
264 Total operating expenses | 117 051.00 | 90 944.00 | | 117 051.00 |
270 Operating profit | 40 732.00 | 41 321.00 | | 40 732.00 |
300 Exceptional expenses | 3 292.00 | 243.00 | | 3 292.00 |
306 Income tax's | 7 004.00 | 6 563.00 | | 7 004.00 |
310 Profit or loss | 30 437.00 | 34 515.00 | | 30 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | | | 1 163.00 |
490 Total Fixed Assets (Gross Value) | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 1 163.00 | | | 1 163.00 |
494 Total Fixed Assets (Decreases) | 2 034.00 | | | 2 034.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 870.00 | | | 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -870.00 | | | -870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 394.00 | | | 13 394.00 |
378 Amount of deductible VAT on goods and services | 1 648.00 | | | 1 648.00 |
