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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 37 499.00 | 18 681.00 | 18 818.00 | 37 499.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 38 998.00 | 20 131.00 | 18 867.00 | 38 998.00 |
068 Receivables – Trade and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 36 762.00 | | 36 762.00 | 36 762.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 69 531.00 | | 69 531.00 | 69 531.00 |
110 Total Assets | 108 530.00 | 20 131.00 | 88 398.00 | 108 530.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 238.00 | |
136 Profit for the Year | | | 18 087.00 | |
142 Total Equity - Total I | | | 62 526.00 | |
156 Loans and similar debts | | | 4 257.00 | |
166 Suppliers and related accounts | | | 1 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 19 983.00 | |
176 Total debts | | | 25 872.00 | |
180 Liabilities Total | | | 88 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 780.00 | |
195 Of which payables due in more than one year | | | 4 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 145.00 | | | 102 145.00 |
230 Other income | 2 750.00 | | | 2 750.00 |
232 Total operating income excluding VAT | 104 895.00 | | | 104 895.00 |
242 Other external expenses | 26 240.00 | | | 26 240.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 31 163.00 | | | 31 163.00 |
252 Social security contributions | 12 879.00 | | | 12 879.00 |
254 Depreciation and amortization | 7 773.00 | | | 7 773.00 |
264 Total operating expenses | 79 731.00 | | | 79 731.00 |
270 Operating profit | 25 164.00 | | | 25 164.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 3 200.00 | | | 3 200.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 18 087.00 | | | 18 087.00 |
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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 | 5 780.00 | | | 5 780.00 |
490 Total Fixed Assets (Gross Value) | 33 218.00 | | | 33 218.00 |
492 Total Fixed Assets (Increases) | 5 780.00 | | | 5 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 776.00 | | | 15 776.00 |
378 Amount of deductible VAT on goods and services | 2 669.00 | | | 2 669.00 |
