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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 | 12 297.00 | 6 578.00 | 5 719.00 | 12 297.00 |
040 Financial Assets | 18 360.00 | 10 768.00 | 7 592.00 | 18 360.00 |
044 Total Fixed Assets | 30 657.00 | 17 346.00 | 13 311.00 | 30 657.00 |
068 Receivables – Trade and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
072 Receivables – Other | 7 401.00 | | 7 401.00 | 7 401.00 |
084 Cash | 34 624.00 | | 34 624.00 | 34 624.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 77 560.00 | | 77 560.00 | 77 560.00 |
110 Total Assets | 108 218.00 | 17 346.00 | 90 872.00 | 108 218.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 478.00 | |
136 Profit for the Year | | | 16 202.00 | |
142 Total Equity - Total I | | | 45 981.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 6 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 238.00 | | |
172 Other debts | | | 38 787.00 | |
176 Total debts | | | 44 890.00 | |
180 Liabilities Total | | | 90 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 400.00 | | | 162 400.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 162 646.00 | | | 162 646.00 |
242 Other external expenses | 36 533.00 | | | 36 533.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 7 511.00 | | | 7 511.00 |
250 Staff compensation | 60 556.00 | | | 60 556.00 |
252 Social security contributions | 22 448.00 | | | 22 448.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 812.00 | | | 130 812.00 |
270 Operating profit | 31 834.00 | | | 31 834.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 10 768.00 | | | 10 768.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
306 Income tax's | 4 892.00 | | | 4 892.00 |
310 Profit or loss | 16 202.00 | | | 16 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 991.00 | | | 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 352.00 | | | 2 352.00 |
490 Total Fixed Assets (Gross Value) | 29 296.00 | | | 29 296.00 |
492 Total Fixed Assets (Increases) | 2 352.00 | | | 2 352.00 |
494 Total Fixed Assets (Decreases) | 991.00 | | | 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 820.00 | | | 29 820.00 |
378 Amount of deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 768.00 | | | 10 768.00 |
682 INCREASES Total Statement of Provisions | 10 768.00 | | | 10 768.00 |
