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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 | 300.00 | 68.00 | 233.00 | 300.00 |
028 Tangible Assets | 1 462.00 | 1 425.00 | 36.00 | 1 462.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 2 637.00 | 1 493.00 | 1 144.00 | 2 637.00 |
068 Receivables – Trade and related accounts | 56 613.00 | | 56 613.00 | 56 613.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 86 661.00 | | 86 661.00 | 86 661.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 146 531.00 | | 146 531.00 | 146 531.00 |
110 Total Assets | 149 167.00 | 1 493.00 | 147 675.00 | 149 167.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 662.00 | |
136 Profit for the Year | | | 19 519.00 | |
142 Total Equity - Total I | | | 66 831.00 | |
166 Suppliers and related accounts | | | 3 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 77 204.00 | |
176 Total debts | | | 80 844.00 | |
180 Liabilities Total | | | 147 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 533.00 | 146 202.00 | | 155 533.00 |
232 Total operating income excluding VAT | 155 533.00 | 146 202.00 | | 155 533.00 |
242 Other external expenses | 16 723.00 | 16 732.00 | | 16 723.00 |
244 Taxes, duties and similar payments | 1 378.00 | 887.00 | | 1 378.00 |
250 Staff compensation | 93 653.00 | 78 908.00 | | 93 653.00 |
252 Social security contributions | 20 843.00 | 31 432.00 | | 20 843.00 |
254 Depreciation and amortization | 250.00 | 365.00 | | 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 849.00 | 128 325.00 | | 132 849.00 |
270 Operating profit | 22 684.00 | 17 878.00 | | 22 684.00 |
290 Exceptional income | 279.00 | | | 279.00 |
300 Exceptional expenses | | 1 715.00 | | |
306 Income tax's | 3 444.00 | 2 424.00 | | 3 444.00 |
310 Profit or loss | 19 519.00 | 13 739.00 | | 19 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 2 337.00 | | | 2 337.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 107.00 | | | 31 107.00 |
378 Amount of deductible VAT on goods and services | 1 636.00 | | | 1 636.00 |
