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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 | 93 928.00 | 87 867.00 | 6 061.00 | 93 928.00 |
044 Total Fixed Assets | 93 928.00 | 87 867.00 | 6 061.00 | 93 928.00 |
068 Receivables – Trade and related accounts | 26 265.00 | | 26 265.00 | 26 265.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 186 397.00 | | 186 397.00 | 186 397.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 213 416.00 | | 213 416.00 | 213 416.00 |
110 Total Assets | 307 344.00 | 87 867.00 | 219 477.00 | 307 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 175 602.00 | |
136 Profit for the Year | | | 28 897.00 | |
142 Total Equity - Total I | | | 213 300.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 1 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 4 865.00 | |
176 Total debts | | | 6 177.00 | |
180 Liabilities Total | | | 219 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 064.00 | 119 691.00 | | 122 064.00 |
232 Total operating income excluding VAT | 122 064.00 | 119 691.00 | | 122 064.00 |
234 Purchases of goods (including customs duties) | | 105.00 | | |
242 Other external expenses | 45 514.00 | 42 149.00 | | 45 514.00 |
244 Taxes, duties and similar payments | 3 620.00 | 4 284.00 | | 3 620.00 |
24B (including equipment leasing) | 5 674.00 | | | 5 674.00 |
250 Staff compensation | 28 119.00 | 29 651.00 | | 28 119.00 |
252 Social security contributions | 16 641.00 | 18 221.00 | | 16 641.00 |
254 Depreciation and amortization | 1 606.00 | 1 595.00 | | 1 606.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 95 511.00 | 96 005.00 | | 95 511.00 |
270 Operating profit | 26 553.00 | 23 687.00 | | 26 553.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 9 955.00 | 1 177.00 | | 9 955.00 |
294 Financial expenses | 555.00 | 438.00 | | 555.00 |
300 Exceptional expenses | 1 675.00 | 2 008.00 | | 1 675.00 |
306 Income tax's | 5 395.00 | 3 664.00 | | 5 395.00 |
310 Profit or loss | 28 897.00 | 18 754.00 | | 28 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 689.00 | | | 2 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 91 137.00 | | | 91 137.00 |
492 Total Fixed Assets (Increases) | 3 432.00 | | | 3 432.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 413.00 | | | 24 413.00 |
378 Amount of deductible VAT on goods and services | 7 139.00 | | | 7 139.00 |
