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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
028 Tangible Assets | 39 294.00 | 34 252.00 | 5 043.00 | 39 294.00 |
040 Financial Assets | 15 999.00 | | 15 999.00 | 15 999.00 |
044 Total Fixed Assets | 60 456.00 | 39 415.00 | 21 041.00 | 60 456.00 |
068 Receivables – Trade and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
072 Receivables – Other | 23 866.00 | | 23 866.00 | 23 866.00 |
080 Sellable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 72 286.00 | | 72 286.00 | 72 286.00 |
096 Total Current Assets + Prepaid Expenses | 114 144.00 | | 114 144.00 | 114 144.00 |
110 Total Assets | 174 600.00 | 39 415.00 | 135 185.00 | 174 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 7 838.00 | |
136 Profit for the Year | | | 18 759.00 | |
142 Total Equity - Total I | | | 51 396.00 | |
166 Suppliers and related accounts | | | 17 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 264.00 | | |
172 Other debts | | | 66 477.00 | |
176 Total debts | | | 83 789.00 | |
180 Liabilities Total | | | 135 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 171.00 | 114 845.00 | | 124 171.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 124 181.00 | 114 845.00 | | 124 181.00 |
234 Purchases of goods (including customs duties) | 548.00 | | | 548.00 |
242 Other external expenses | 59 683.00 | 55 695.00 | | 59 683.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 7 829.00 | 7 889.00 | | 7 829.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 11 395.00 | 11 590.00 | | 11 395.00 |
254 Depreciation and amortization | 1 239.00 | 1 075.00 | | 1 239.00 |
262 Other expenses | | 580.00 | | |
264 Total operating expenses | 104 695.00 | 100 829.00 | | 104 695.00 |
270 Operating profit | 19 487.00 | 14 016.00 | | 19 487.00 |
280 Financial income | 76.00 | 81.00 | | 76.00 |
290 Exceptional income | 2 507.00 | 327.00 | | 2 507.00 |
306 Income tax's | 3 311.00 | 2 164.00 | | 3 311.00 |
310 Profit or loss | 18 759.00 | 12 260.00 | | 18 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 723.00 | | | 2 723.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 57 606.00 | | | 57 606.00 |
492 Total Fixed Assets (Increases) | 2 851.00 | | | 2 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 834.00 | | | 24 834.00 |
378 Amount of deductible VAT on goods and services | 14 042.00 | | | 14 042.00 |
