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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 | 33 566.00 | 29 428.00 | 4 139.00 | 33 566.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 33 726.00 | 29 428.00 | 4 299.00 | 33 726.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 114 213.00 | | 114 213.00 | 114 213.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 116 143.00 | | 116 143.00 | 116 143.00 |
110 Total Assets | 149 869.00 | 29 428.00 | 120 442.00 | 149 869.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 34 635.00 | |
142 Total Equity - Total I | | | 43 019.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 166.00 | | |
172 Other debts | | | 75 073.00 | |
176 Total debts | | | 77 422.00 | |
180 Liabilities Total | | | 120 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 536.00 | 91 789.00 | | 104 536.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 104 538.00 | 91 809.00 | | 104 538.00 |
242 Other external expenses | 23 399.00 | 23 342.00 | | 23 399.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 4 317.00 | 3 184.00 | | 4 317.00 |
250 Staff compensation | 24 479.00 | 24 440.00 | | 24 479.00 |
252 Social security contributions | 17 640.00 | 16 049.00 | | 17 640.00 |
254 Depreciation and amortization | 1 859.00 | 1 420.00 | | 1 859.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 696.00 | 68 435.00 | | 71 696.00 |
270 Operating profit | 32 842.00 | 23 374.00 | | 32 842.00 |
280 Financial income | 561.00 | 345.00 | | 561.00 |
290 Exceptional income | 1 277.00 | | | 1 277.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 34 635.00 | 23 719.00 | | 34 635.00 |
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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 | 2 707.00 | | | 2 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 35 954.00 | | | 35 954.00 |
492 Total Fixed Assets (Increases) | 3 298.00 | | | 3 298.00 |
494 Total Fixed Assets (Decreases) | 5 525.00 | | | 5 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 916.00 | | | 20 916.00 |
378 Amount of deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
