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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 | 18 385.00 | 7 471.00 | 10 914.00 | 18 385.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 18 485.00 | 7 471.00 | 11 014.00 | 18 485.00 |
068 Receivables – Trade and related accounts | 30 846.00 | | 30 846.00 | 30 846.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 69 659.00 | | 69 659.00 | 69 659.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 102 691.00 | | 102 691.00 | 102 691.00 |
110 Total Assets | 121 176.00 | 7 471.00 | 113 705.00 | 121 176.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 28 902.00 | |
136 Profit for the Year | | | 16 955.00 | |
142 Total Equity - Total I | | | 47 507.00 | |
166 Suppliers and related accounts | | | 5 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 469.00 | | |
172 Other debts | | | 60 772.00 | |
176 Total debts | | | 66 198.00 | |
180 Liabilities Total | | | 113 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 600.00 | 90 427.00 | | 129 600.00 |
230 Other income | 10 304.00 | 10.00 | | 10 304.00 |
232 Total operating income excluding VAT | 139 904.00 | 90 437.00 | | 139 904.00 |
242 Other external expenses | 28 557.00 | 31 340.00 | | 28 557.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 6 236.00 | 3 413.00 | | 6 236.00 |
250 Staff compensation | 54 000.00 | 21 939.00 | | 54 000.00 |
252 Social security contributions | 14 294.00 | 6 715.00 | | 14 294.00 |
254 Depreciation and amortization | 6 243.00 | 2 506.00 | | 6 243.00 |
256 Provisions | | 9 503.00 | | |
262 Other expenses | 9 908.00 | 1 046.00 | | 9 908.00 |
264 Total operating expenses | 119 238.00 | 76 462.00 | | 119 238.00 |
270 Operating profit | 20 666.00 | 13 975.00 | | 20 666.00 |
300 Exceptional expenses | 369.00 | 1 141.00 | | 369.00 |
306 Income tax's | 3 342.00 | 2 053.00 | | 3 342.00 |
310 Profit or loss | 16 955.00 | 10 781.00 | | 16 955.00 |
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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 | 2 572.00 | | | 2 572.00 |
490 Total Fixed Assets (Gross Value) | 16 775.00 | | | 16 775.00 |
492 Total Fixed Assets (Increases) | 2 572.00 | | | 2 572.00 |
494 Total Fixed Assets (Decreases) | 862.00 | | | 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 369.00 | | | 369.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -369.00 | | | -369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 920.00 | | | 25 920.00 |
378 Amount of deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 503.00 | | | 9 503.00 |
684 DECREASES in Total Provisions Statement | 9 503.00 | | | 9 503.00 |
