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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 | 36 635.00 | 11 959.00 | 24 676.00 | 36 635.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 37 115.00 | 11 959.00 | 25 156.00 | 37 115.00 |
068 Receivables – Trade and related accounts | 25 389.00 | | 25 389.00 | 25 389.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 94 556.00 | | 94 556.00 | 94 556.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 145 139.00 | | 145 139.00 | 145 139.00 |
110 Total Assets | 182 254.00 | 11 959.00 | 170 295.00 | 182 254.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 117 034.00 | |
136 Profit for the Year | | | 38 460.00 | |
142 Total Equity - Total I | | | 156 044.00 | |
166 Suppliers and related accounts | | | 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 707.00 | | |
172 Other debts | | | 14 093.00 | |
176 Total debts | | | 14 250.00 | |
180 Liabilities Total | | | 170 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 945.00 | 204 528.00 | | 183 945.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 946.00 | 204 529.00 | | 183 946.00 |
242 Other external expenses | 16 462.00 | 13 713.00 | | 16 462.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 904.00 | 630.00 | | 904.00 |
250 Staff compensation | 112 808.00 | 149 978.00 | | 112 808.00 |
252 Social security contributions | 2 831.00 | 1 830.00 | | 2 831.00 |
254 Depreciation and amortization | 4 640.00 | 4 428.00 | | 4 640.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 137 647.00 | 170 580.00 | | 137 647.00 |
270 Operating profit | 46 300.00 | 33 949.00 | | 46 300.00 |
300 Exceptional expenses | 395.00 | 460.00 | | 395.00 |
306 Income tax's | 7 445.00 | 4 634.00 | | 7 445.00 |
310 Profit or loss | 38 460.00 | 28 855.00 | | 38 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 854.00 | | | 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 37 703.00 | | | 37 703.00 |
492 Total Fixed Assets (Increases) | 2 402.00 | | | 2 402.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377.00 | | | 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -377.00 | | | -377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 789.00 | | | 36 789.00 |
378 Amount of deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
