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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 | 4 373.00 | 152.00 | 4 221.00 | 4 373.00 |
028 Tangible Assets | 5 626.00 | 1 072.00 | 4 554.00 | 5 626.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 10 019.00 | 1 224.00 | 8 795.00 | 10 019.00 |
068 Receivables – Trade and related accounts | 27 420.00 | | 27 420.00 | 27 420.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 14 950.00 | | 14 950.00 | 14 950.00 |
092 Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
096 Total Current Assets + Prepaid Expenses | 46 793.00 | | 46 793.00 | 46 793.00 |
110 Total Assets | 56 812.00 | 1 224.00 | 55 588.00 | 56 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 537.00 | |
136 Profit for the Year | | | 23 328.00 | |
142 Total Equity - Total I | | | 35 966.00 | |
166 Suppliers and related accounts | | | 1 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 879.00 | | |
172 Other debts | | | 18 447.00 | |
176 Total debts | | | 19 623.00 | |
180 Liabilities Total | | | 55 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 725.00 | 51 225.00 | | 88 725.00 |
232 Total operating income excluding VAT | 88 725.00 | 51 225.00 | | 88 725.00 |
242 Other external expenses | 19 873.00 | 14 347.00 | | 19 873.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 383.00 | 312.00 | | 383.00 |
250 Staff compensation | 42 335.00 | 41 363.00 | | 42 335.00 |
252 Social security contributions | 1 178.00 | 1 132.00 | | 1 178.00 |
254 Depreciation and amortization | 198.00 | 3.00 | | 198.00 |
264 Total operating expenses | 63 966.00 | 57 156.00 | | 63 966.00 |
270 Operating profit | 24 759.00 | -5 931.00 | | 24 759.00 |
294 Financial expenses | | 24.00 | | |
306 Income tax's | 1 431.00 | | | 1 431.00 |
310 Profit or loss | 23 328.00 | -5 956.00 | | 23 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 373.00 | | | 4 373.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 070.00 | | | 3 070.00 |
490 Total Fixed Assets (Gross Value) | 7 828.00 | | | 7 828.00 |
492 Total Fixed Assets (Increases) | 7 443.00 | | | 7 443.00 |
494 Total Fixed Assets (Decreases) | 5 252.00 | | | 5 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 745.00 | | | 17 745.00 |
378 Amount of deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
