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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 | 30 768.00 | 23 222.00 | 7 546.00 | 30 768.00 |
044 Total Fixed Assets | 30 768.00 | 23 222.00 | 7 546.00 | 30 768.00 |
068 Receivables – Trade and related accounts | 8 889.00 | 4 408.00 | 4 482.00 | 8 889.00 |
072 Receivables – Other | 7 143.00 | | 7 143.00 | 7 143.00 |
084 Cash | 170 730.00 | | 170 730.00 | 170 730.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 186 762.00 | 4 408.00 | 182 354.00 | 186 762.00 |
110 Total Assets | 217 530.00 | 27 630.00 | 189 900.00 | 217 530.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 119 899.00 | |
136 Profit for the Year | | | 26 517.00 | |
142 Total Equity - Total I | | | 148 066.00 | |
166 Suppliers and related accounts | | | 4 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 326.00 | | |
172 Other debts | | | 37 326.00 | |
176 Total debts | | | 41 834.00 | |
180 Liabilities Total | | | 189 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 354.00 | |
199 Of which current accounts of debit partners | | | 1 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 627.00 | 118 689.00 | | 166 627.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 4 081.00 | 11.00 | | 4 081.00 |
232 Total operating income excluding VAT | 170 708.00 | 121 200.00 | | 170 708.00 |
242 Other external expenses | 29 242.00 | 28 805.00 | | 29 242.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | 188.00 | | 205.00 |
250 Staff compensation | 69 631.00 | 44 788.00 | | 69 631.00 |
252 Social security contributions | 39 076.00 | 24 406.00 | | 39 076.00 |
254 Depreciation and amortization | 1 869.00 | 2 956.00 | | 1 869.00 |
256 Provisions | 4 408.00 | | | 4 408.00 |
262 Other expenses | 38.00 | 62.00 | | 38.00 |
264 Total operating expenses | 144 468.00 | 101 205.00 | | 144 468.00 |
270 Operating profit | 26 240.00 | 19 995.00 | | 26 240.00 |
290 Exceptional income | 4 318.00 | | | 4 318.00 |
300 Exceptional expenses | -116.00 | 2 249.00 | | -116.00 |
306 Income tax's | 4 157.00 | 2 021.00 | | 4 157.00 |
310 Profit or loss | 26 517.00 | 15 725.00 | | 26 517.00 |
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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 | 4 354.00 | | | 4 354.00 |
490 Total Fixed Assets (Gross Value) | 26 415.00 | | | 26 415.00 |
492 Total Fixed Assets (Increases) | 4 354.00 | | | 4 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 750.00 | | | 28 750.00 |
378 Amount of deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 408.00 | | | 4 408.00 |
682 INCREASES Total Statement of Provisions | 4 408.00 | | | 4 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
