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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 19 499.00 | 5 723.00 | 13 777.00 | 19 499.00 |
044 Total Fixed Assets | 24 999.00 | 11 223.00 | 13 777.00 | 24 999.00 |
068 Receivables – Trade and related accounts | 22 973.00 | | 22 973.00 | 22 973.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 64 052.00 | | 64 052.00 | 64 052.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 87 862.00 | | 87 862.00 | 87 862.00 |
110 Total Assets | 112 861.00 | 11 223.00 | 101 639.00 | 112 861.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 57 657.00 | |
136 Profit for the Year | | | 26 039.00 | |
142 Total Equity - Total I | | | 86 696.00 | |
166 Suppliers and related accounts | | | 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 13 960.00 | |
176 Total debts | | | 14 943.00 | |
180 Liabilities Total | | | 101 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 786.00 | 168 685.00 | | 160 786.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 160 787.00 | 168 686.00 | | 160 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 168.00 | | 439.00 |
242 Other external expenses | 30 409.00 | 65 053.00 | | 30 409.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 5 433.00 | 1 355.00 | | 5 433.00 |
250 Staff compensation | 58 148.00 | 54 223.00 | | 58 148.00 |
252 Social security contributions | 30 879.00 | 7 939.00 | | 30 879.00 |
254 Depreciation and amortization | 4 831.00 | 2 064.00 | | 4 831.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 130 152.00 | 130 805.00 | | 130 152.00 |
270 Operating profit | 30 634.00 | 37 881.00 | | 30 634.00 |
306 Income tax's | 4 595.00 | 5 682.00 | | 4 595.00 |
310 Profit or loss | 26 039.00 | 32 199.00 | | 26 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 668.00 | | | 11 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 12 272.00 | | | 12 272.00 |
492 Total Fixed Assets (Increases) | 12 728.00 | | | 12 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 149.00 | | | 20 149.00 |
378 Amount of deductible VAT on goods and services | 3 264.00 | | | 3 264.00 |
