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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 | 105 285.00 | 44 244.00 | 61 041.00 | 105 285.00 |
044 Total Fixed Assets | 105 285.00 | 44 244.00 | 61 041.00 | 105 285.00 |
068 Receivables – Trade and related accounts | 94 835.00 | | 94 835.00 | 94 835.00 |
072 Receivables – Other | 7 168.00 | | 7 168.00 | 7 168.00 |
084 Cash | 79 085.00 | | 79 085.00 | 79 085.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 182 770.00 | | 182 770.00 | 182 770.00 |
110 Total Assets | 288 055.00 | 44 244.00 | 243 810.00 | 288 055.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 60 929.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 63 847.00 | |
142 Total Equity - Total I | | | 166 026.00 | |
156 Loans and similar debts | | | 25 124.00 | |
166 Suppliers and related accounts | | | 6 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 052.00 | | |
172 Other debts | | | 46 632.00 | |
176 Total debts | | | 77 784.00 | |
180 Liabilities Total | | | 243 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 905.00 | |
195 Of which payables due in more than one year | | | 19 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 093.00 | 191 895.00 | | 254 093.00 |
230 Other income | 5 711.00 | 5 742.00 | | 5 711.00 |
232 Total operating income excluding VAT | 259 804.00 | 197 637.00 | | 259 804.00 |
242 Other external expenses | 49 785.00 | 44 919.00 | | 49 785.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 431.00 | 1 812.00 | | 2 431.00 |
250 Staff compensation | 109 579.00 | 120 733.00 | | 109 579.00 |
254 Depreciation and amortization | 16 889.00 | 7 085.00 | | 16 889.00 |
262 Other expenses | 144.00 | 193.00 | | 144.00 |
264 Total operating expenses | 178 827.00 | 174 742.00 | | 178 827.00 |
270 Operating profit | 80 977.00 | 22 895.00 | | 80 977.00 |
280 Financial income | | 432.00 | | |
290 Exceptional income | 3 286.00 | 2 285.00 | | 3 286.00 |
294 Financial expenses | 406.00 | 353.00 | | 406.00 |
300 Exceptional expenses | 487.00 | 180.00 | | 487.00 |
306 Income tax's | 19 523.00 | 4 154.00 | | 19 523.00 |
310 Profit or loss | 63 847.00 | 20 926.00 | | 63 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 076.00 | | | 16 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 500.00 | | | 45 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 46 045.00 | | | 46 045.00 |
492 Total Fixed Assets (Increases) | 62 905.00 | | | 62 905.00 |
494 Total Fixed Assets (Decreases) | 3 666.00 | | | 3 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 419.00 | | | 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -419.00 | | | -419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 727.00 | | | 35 727.00 |
378 Amount of deductible VAT on goods and services | 3 286.00 | | | 3 286.00 |
