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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 | 4 924.00 | 3 758.00 | 1 166.00 | 4 924.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 5 564.00 | 3 758.00 | 1 806.00 | 5 564.00 |
068 Receivables – Trade and related accounts | 44 275.00 | | 44 275.00 | 44 275.00 |
072 Receivables – Other | 3 539.00 | | 3 539.00 | 3 539.00 |
084 Cash | 180 038.00 | | 180 038.00 | 180 038.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 229 157.00 | | 229 157.00 | 229 157.00 |
110 Total Assets | 234 721.00 | 3 758.00 | 230 963.00 | 234 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 185 033.00 | |
136 Profit for the Year | | | 6 627.00 | |
142 Total Equity - Total I | | | 200 044.00 | |
154 Provisions for risks and charges - Total II | | | 1 224.00 | |
166 Suppliers and related accounts | | | 6 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 887.00 | | |
172 Other debts | | | 23 135.00 | |
176 Total debts | | | 29 694.00 | |
180 Liabilities Total | | | 230 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 813.00 | | | 134 813.00 |
230 Other income | 784.00 | | | 784.00 |
232 Total operating income excluding VAT | 135 597.00 | | | 135 597.00 |
242 Other external expenses | 55 552.00 | | | 55 552.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 2 237.00 | | | 2 237.00 |
24B (including equipment leasing) | 744.00 | | | 744.00 |
250 Staff compensation | 46 948.00 | | | 46 948.00 |
252 Social security contributions | 20 435.00 | | | 20 435.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
256 Provisions | 1 224.00 | | | 1 224.00 |
262 Other expenses | 2 170.00 | | | 2 170.00 |
264 Total operating expenses | 128 727.00 | | | 128 727.00 |
270 Operating profit | 6 870.00 | | | 6 870.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 242.00 | | | 242.00 |
306 Income tax's | 646.00 | | | 646.00 |
310 Profit or loss | 6 627.00 | | | 6 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 4 344.00 | | | 4 344.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 963.00 | | | 26 963.00 |
378 Amount of deductible VAT on goods and services | 9 263.00 | | | 9 263.00 |
622 INCREASES Provisions for risks and charges | 1 224.00 | | | 1 224.00 |
624 DECREASES Provisions for Risks and Charges | 784.00 | | | 784.00 |
682 INCREASES Total Statement of Provisions | 1 224.00 | | | 1 224.00 |
684 DECREASES in Total Provisions Statement | 784.00 | | | 784.00 |
