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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 | 11 700.00 | 2 046.00 | 9 654.00 | 11 700.00 |
028 Tangible Assets | 4 401.00 | 3 726.00 | 675.00 | 4 401.00 |
040 Financial Assets | 21 700.00 | | 21 700.00 | 21 700.00 |
044 Total Fixed Assets | 37 801.00 | 5 772.00 | 32 029.00 | 37 801.00 |
068 Receivables – Trade and related accounts | 24 430.00 | | 24 430.00 | 24 430.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 98 876.00 | | 98 876.00 | 98 876.00 |
096 Total Current Assets + Prepaid Expenses | 123 632.00 | | 123 632.00 | 123 632.00 |
110 Total Assets | 161 433.00 | 5 772.00 | 155 661.00 | 161 433.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 28 342.00 | |
134 Retained Earnings | | | 41 953.00 | |
136 Profit for the Year | | | 40 731.00 | |
142 Total Equity - Total I | | | 134 126.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 19 890.00 | |
176 Total debts | | | 21 535.00 | |
180 Liabilities Total | | | 155 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 154.00 | | | 207 154.00 |
230 Other income | 4 413.00 | | | 4 413.00 |
232 Total operating income excluding VAT | 211 567.00 | | | 211 567.00 |
242 Other external expenses | 88 800.00 | | | 88 800.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 53 401.00 | | | 53 401.00 |
254 Depreciation and amortization | 3 522.00 | | | 3 522.00 |
262 Other expenses | 12 113.00 | | | 12 113.00 |
264 Total operating expenses | 159 330.00 | | | 159 330.00 |
270 Operating profit | 52 237.00 | | | 52 237.00 |
280 Financial income | 194.00 | | | 194.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
306 Income tax's | 11 005.00 | | | 11 005.00 |
310 Profit or loss | 40 731.00 | | | 40 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 501.00 | | | 5 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 15 820.00 | | | 15 820.00 |
492 Total Fixed Assets (Increases) | 29 820.00 | | | 29 820.00 |
494 Total Fixed Assets (Decreases) | 7 839.00 | | | 7 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 644.00 | | | 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -644.00 | | | -644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 046.00 | | | 35 046.00 |
378 Amount of deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
