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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 | 4 556.00 | 3 497.00 | 1 059.00 | 4 556.00 |
040 Financial Assets | 41 831.00 | | 41 831.00 | 41 831.00 |
044 Total Fixed Assets | 46 387.00 | 3 497.00 | 42 890.00 | 46 387.00 |
068 Receivables – Trade and related accounts | 53 431.00 | | 53 431.00 | 53 431.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 184 316.00 | | 184 316.00 | 184 316.00 |
096 Total Current Assets + Prepaid Expenses | 251 566.00 | | 251 566.00 | 251 566.00 |
110 Total Assets | 297 953.00 | 3 497.00 | 294 455.00 | 297 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 947.00 | |
136 Profit for the Year | | | 12 980.00 | |
142 Total Equity - Total I | | | 154 727.00 | |
166 Suppliers and related accounts | | | 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 692.00 | | |
172 Other debts | | | 139 379.00 | |
176 Total debts | | | 139 728.00 | |
180 Liabilities Total | | | 294 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 135.00 | 105 854.00 | | 91 135.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 136.00 | 105 854.00 | | 91 136.00 |
242 Other external expenses | 16 035.00 | 15 780.00 | | 16 035.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 092.00 | | 1 140.00 |
250 Staff compensation | 59 129.00 | 52 944.00 | | 59 129.00 |
254 Depreciation and amortization | 1 157.00 | 906.00 | | 1 157.00 |
264 Total operating expenses | 77 461.00 | 70 722.00 | | 77 461.00 |
270 Operating profit | 13 675.00 | 35 132.00 | | 13 675.00 |
280 Financial income | 1 658.00 | 1 426.00 | | 1 658.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 337.00 | 5 484.00 | | 2 337.00 |
310 Profit or loss | 12 980.00 | 31 073.00 | | 12 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 849.00 | | | 1 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 574.00 | | | 574.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 48 221.00 | | | 48 221.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
494 Total Fixed Assets (Decreases) | 3 328.00 | | | 3 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 889.00 | | | 17 889.00 |
378 Amount of deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
