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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 | 25 429.00 | 5 084.00 | 20 345.00 | 25 429.00 |
028 Tangible Assets | 9 125.00 | 6 592.00 | 2 533.00 | 9 125.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 64 554.00 | 11 676.00 | 52 878.00 | 64 554.00 |
068 Receivables – Trade and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
072 Receivables – Other | 5 472.00 | | 5 472.00 | 5 472.00 |
084 Cash | 58 158.00 | | 58 158.00 | 58 158.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 86 107.00 | | 86 107.00 | 86 107.00 |
110 Total Assets | 150 661.00 | 11 676.00 | 138 985.00 | 150 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 926.00 | |
136 Profit for the Year | | | 18 086.00 | |
142 Total Equity - Total I | | | 109 111.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 382.00 | | |
172 Other debts | | | 24 985.00 | |
176 Total debts | | | 29 874.00 | |
180 Liabilities Total | | | 138 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 437.00 | 203 278.00 | | 203 437.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 203 441.00 | 203 278.00 | | 203 441.00 |
242 Other external expenses | 52 174.00 | 47 296.00 | | 52 174.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 4 706.00 | 6 824.00 | | 4 706.00 |
250 Staff compensation | 73 400.00 | 68 207.00 | | 73 400.00 |
252 Social security contributions | 41 091.00 | 36 385.00 | | 41 091.00 |
254 Depreciation and amortization | 7 142.00 | 2 392.00 | | 7 142.00 |
264 Total operating expenses | 178 513.00 | 161 105.00 | | 178 513.00 |
270 Operating profit | 24 929.00 | 42 173.00 | | 24 929.00 |
306 Income tax's | 6 843.00 | 11 590.00 | | 6 843.00 |
310 Profit or loss | 18 086.00 | 30 583.00 | | 18 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 429.00 | | | 25 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 35 989.00 | | | 35 989.00 |
492 Total Fixed Assets (Increases) | 51 945.00 | | | 51 945.00 |
494 Total Fixed Assets (Decreases) | 23 380.00 | | | 23 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 699.00 | | | 40 699.00 |
378 Amount of deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
