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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 269.00 | 18 070.00 | 2 199.00 | 20 269.00 |
044 Total Fixed Assets | 20 269.00 | 18 070.00 | 2 199.00 | 20 269.00 |
068 Receivables – Trade and related accounts | 40 008.00 | | 40 008.00 | 40 008.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
080 Sellable securities | 25 032.00 | | 25 032.00 | 25 032.00 |
084 Cash | 78 405.00 | | 78 405.00 | 78 405.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 144 152.00 | | 144 152.00 | 144 152.00 |
110 Total Assets | 164 420.00 | 18 070.00 | 146 351.00 | 164 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 451.00 | |
136 Profit for the Year | | | 24 429.00 | |
142 Total Equity - Total I | | | 130 680.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 1 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 13 840.00 | |
176 Total debts | | | 15 671.00 | |
180 Liabilities Total | | | 146 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 600.00 | | | 120 600.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 120 614.00 | | | 120 614.00 |
242 Other external expenses | 25 530.00 | | | 25 530.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 7 747.00 | | | 7 747.00 |
24B (including equipment leasing) | 7 912.00 | | | 7 912.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 14 706.00 | | | 14 706.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 91 108.00 | | | 91 108.00 |
270 Operating profit | 29 506.00 | | | 29 506.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 942.00 | | | 4 942.00 |
310 Profit or loss | 24 429.00 | | | 24 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 18 728.00 | | | 18 728.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 120.00 | | | 24 120.00 |
378 Amount of deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
