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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
028 Tangible Assets | 31 399.00 | 10 532.00 | 20 867.00 | 31 399.00 |
044 Total Fixed Assets | 34 744.00 | 13 877.00 | 20 867.00 | 34 744.00 |
068 Receivables – Trade and related accounts | 25 584.00 | | 25 584.00 | 25 584.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 87 799.00 | | 87 799.00 | 87 799.00 |
092 Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
096 Total Current Assets + Prepaid Expenses | 118 604.00 | | 118 604.00 | 118 604.00 |
110 Total Assets | 153 347.00 | 13 877.00 | 139 470.00 | 153 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 151.00 | |
136 Profit for the Year | | | 22 724.00 | |
142 Total Equity - Total I | | | 111 376.00 | |
156 Loans and similar debts | | | 5 414.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 340.00 | | |
172 Other debts | | | 19 981.00 | |
176 Total debts | | | 28 095.00 | |
180 Liabilities Total | | | 139 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 755.00 | |
195 Of which payables due in more than one year | | | 2 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 560.00 | 126 880.00 | | 118 560.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 118 562.00 | 126 887.00 | | 118 562.00 |
242 Other external expenses | 19 386.00 | 20 880.00 | | 19 386.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 2 187.00 | 1 736.00 | | 2 187.00 |
250 Staff compensation | 52 052.00 | 51 589.00 | | 52 052.00 |
252 Social security contributions | 13 425.00 | 10 245.00 | | 13 425.00 |
254 Depreciation and amortization | 4 457.00 | 3 274.00 | | 4 457.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 91 511.00 | 87 727.00 | | 91 511.00 |
270 Operating profit | 27 051.00 | 39 160.00 | | 27 051.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 195.00 | 263.00 | | 195.00 |
300 Exceptional expenses | 170.00 | 767.00 | | 170.00 |
306 Income tax's | 3 992.00 | 5 805.00 | | 3 992.00 |
310 Profit or loss | 22 724.00 | 32 326.00 | | 22 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 755.00 | | | 15 755.00 |
490 Total Fixed Assets (Gross Value) | 18 989.00 | | | 18 989.00 |
492 Total Fixed Assets (Increases) | 15 755.00 | | | 15 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 712.00 | | | 23 712.00 |
378 Amount of deductible VAT on goods and services | 1 319.00 | | | 1 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
