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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 | 14 992.00 | 9 821.00 | 5 171.00 | 14 992.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 17 854.00 | 9 821.00 | 8 033.00 | 17 854.00 |
068 Receivables – Trade and related accounts | 122 268.00 | | 122 268.00 | 122 268.00 |
072 Receivables – Other | 5 337.00 | | 5 337.00 | 5 337.00 |
084 Cash | 74 764.00 | | 74 764.00 | 74 764.00 |
096 Total Current Assets + Prepaid Expenses | 202 369.00 | | 202 369.00 | 202 369.00 |
110 Total Assets | 220 223.00 | 9 821.00 | 210 403.00 | 220 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 026.00 | |
136 Profit for the Year | | | 36 297.00 | |
142 Total Equity - Total I | | | 110 823.00 | |
156 Loans and similar debts | | | 5 973.00 | |
166 Suppliers and related accounts | | | 4 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 271.00 | | |
172 Other debts | | | 88 883.00 | |
176 Total debts | | | 99 579.00 | |
180 Liabilities Total | | | 210 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 2 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 723.00 | | | 495 723.00 |
230 Other income | 3 392.00 | | | 3 392.00 |
232 Total operating income excluding VAT | 499 115.00 | | | 499 115.00 |
242 Other external expenses | 245 970.00 | | | 245 970.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 6 463.00 | | | 6 463.00 |
24B (including equipment leasing) | 9 563.00 | | | 9 563.00 |
250 Staff compensation | 156 119.00 | | | 156 119.00 |
252 Social security contributions | 38 990.00 | | | 38 990.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 454 009.00 | | | 454 009.00 |
270 Operating profit | 45 107.00 | | | 45 107.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 7 572.00 | | | 7 572.00 |
306 Income tax's | 5 473.00 | | | 5 473.00 |
310 Profit or loss | 36 297.00 | | | 36 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 27 120.00 | | | 27 120.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 10 066.00 | | | 10 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 632.00 | | | 6 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 465.00 | | | -2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 978.00 | | | 99 978.00 |
378 Amount of deductible VAT on goods and services | 45 265.00 | | | 45 265.00 |
