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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 | 725.00 | 35.00 | 690.00 | 725.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 1 266.00 | 35.00 | 1 231.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 15 478.00 | | 15 478.00 | 15 478.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
084 Cash | 52 843.00 | | 52 843.00 | 52 843.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 71 268.00 | | 71 268.00 | 71 268.00 |
110 Total Assets | 72 533.00 | 35.00 | 72 499.00 | 72 533.00 |
120 Share or Individual Capital | | | 4 440.00 | |
136 Profit for the Year | | | 43 067.00 | |
142 Total Equity - Total I | | | 47 507.00 | |
156 Loans and similar debts | | | 8 200.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 15 693.00 | |
176 Total debts | | | 24 992.00 | |
180 Liabilities Total | | | 72 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
195 Of which payables due in more than one year | | | 6 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 275.00 | | | 4 275.00 |
218 Production of services sold - France | 131 244.00 | | | 131 244.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 131 247.00 | | | 131 247.00 |
242 Other external expenses | 29 662.00 | | | 29 662.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 51 561.00 | | | 51 561.00 |
252 Social security contributions | 5 419.00 | | | 5 419.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 87 517.00 | | | 87 517.00 |
270 Operating profit | 43 731.00 | | | 43 731.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 43 067.00 | | | 43 067.00 |
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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 | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 390.00 | | | 25 390.00 |
378 Amount of deductible VAT on goods and services | 2 184.00 | | | 2 184.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 15 000.00 | | | 15 000.00 |
