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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 | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 31 977.00 | 28 772.00 | 3 205.00 | 31 977.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 32 156.00 | 28 901.00 | 3 254.00 | 32 156.00 |
068 Receivables – Trade and related accounts | 14 565.00 | 2 183.00 | 12 381.00 | 14 565.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 130 089.00 | | 130 089.00 | 130 089.00 |
092 Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
096 Total Current Assets + Prepaid Expenses | 150 832.00 | 2 183.00 | 148 649.00 | 150 832.00 |
110 Total Assets | 182 987.00 | 31 085.00 | 151 903.00 | 182 987.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 553.00 | |
136 Profit for the Year | | | 40 141.00 | |
142 Total Equity - Total I | | | 115 994.00 | |
156 Loans and similar debts | | | 3 471.00 | |
166 Suppliers and related accounts | | | 7 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 25 242.00 | |
176 Total debts | | | 35 909.00 | |
180 Liabilities Total | | | 151 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 1 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 708.00 | 125 926.00 | | 159 708.00 |
230 Other income | 1 174.00 | 1 660.00 | | 1 174.00 |
232 Total operating income excluding VAT | 160 882.00 | 127 587.00 | | 160 882.00 |
242 Other external expenses | 43 115.00 | 43 700.00 | | 43 115.00 |
244 Taxes, duties and similar payments | 7 546.00 | 6 930.00 | | 7 546.00 |
250 Staff compensation | 42 500.00 | 31 091.00 | | 42 500.00 |
252 Social security contributions | 15 788.00 | 11 125.00 | | 15 788.00 |
254 Depreciation and amortization | 2 114.00 | 2 032.00 | | 2 114.00 |
256 Provisions | 1 013.00 | 1 442.00 | | 1 013.00 |
262 Other expenses | | 367.00 | | |
264 Total operating expenses | 112 076.00 | 96 687.00 | | 112 076.00 |
270 Operating profit | 48 806.00 | 30 900.00 | | 48 806.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | | 84.00 | | |
294 Financial expenses | 61.00 | 78.00 | | 61.00 |
300 Exceptional expenses | | -36.00 | | |
306 Income tax's | 8 645.00 | 4 804.00 | | 8 645.00 |
310 Profit or loss | 40 141.00 | 26 138.00 | | 40 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 31 349.00 | | | 31 349.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 586.00 | | | 31 586.00 |
378 Amount of deductible VAT on goods and services | 5 839.00 | | | 5 839.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 013.00 | | | 1 013.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 271.00 | | | 271.00 |
682 INCREASES Total Statement of Provisions | 1 013.00 | | | 1 013.00 |
684 DECREASES in Total Provisions Statement | 271.00 | | | 271.00 |
