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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 | 7 083.00 | 4 328.00 | 2 754.00 | 7 083.00 |
028 Tangible Assets | 24 721.00 | 3 666.00 | 21 055.00 | 24 721.00 |
040 Financial Assets | 9 025.00 | | 9 025.00 | 9 025.00 |
044 Total Fixed Assets | 40 830.00 | 7 995.00 | 32 834.00 | 40 830.00 |
068 Receivables – Trade and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
084 Cash | 155 566.00 | | 155 566.00 | 155 566.00 |
096 Total Current Assets + Prepaid Expenses | 171 750.00 | | 171 750.00 | 171 750.00 |
110 Total Assets | 212 580.00 | 7 995.00 | 204 585.00 | 212 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 59 212.00 | |
142 Total Equity - Total I | | | 60 212.00 | |
166 Suppliers and related accounts | | | 27 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 365.00 | | |
172 Other debts | | | 117 264.00 | |
176 Total debts | | | 144 372.00 | |
180 Liabilities Total | | | 204 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 776.00 | | | 277 776.00 |
232 Total operating income excluding VAT | 277 776.00 | | | 277 776.00 |
242 Other external expenses | 114 064.00 | | | 114 064.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 66 197.00 | | | 66 197.00 |
252 Social security contributions | 15 045.00 | | | 15 045.00 |
254 Depreciation and amortization | 7 995.00 | | | 7 995.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 204 134.00 | | | 204 134.00 |
270 Operating profit | 73 642.00 | | | 73 642.00 |
306 Income tax's | 14 430.00 | | | 14 430.00 |
310 Profit or loss | 59 212.00 | | | 59 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 083.00 | | | 7 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 992.00 | | | 23 992.00 |
482 INCREASES Financial Assets | 9 025.00 | | | 9 025.00 |
492 Total Fixed Assets (Increases) | 40 830.00 | | | 40 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 555.00 | | | 55 555.00 |
378 Amount of deductible VAT on goods and services | 14 666.00 | | | 14 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
