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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 | 28 276.00 | 24 663.00 | 3 613.00 | 28 276.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 28 436.00 | 24 663.00 | 3 773.00 | 28 436.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 122 643.00 | | 122 643.00 | 122 643.00 |
092 Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 125 855.00 | | 125 855.00 | 125 855.00 |
110 Total Assets | 154 291.00 | 24 663.00 | 129 628.00 | 154 291.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 29 665.00 | |
142 Total Equity - Total I | | | 38 049.00 | |
166 Suppliers and related accounts | | | 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 059.00 | | |
172 Other debts | | | 90 677.00 | |
176 Total debts | | | 91 579.00 | |
180 Liabilities Total | | | 129 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 731.00 | 104 536.00 | | 109 731.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 109 734.00 | 104 538.00 | | 109 734.00 |
242 Other external expenses | 26 835.00 | 23 399.00 | | 26 835.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 3 869.00 | 4 317.00 | | 3 869.00 |
250 Staff compensation | 32 305.00 | 24 479.00 | | 32 305.00 |
252 Social security contributions | 16 215.00 | 17 640.00 | | 16 215.00 |
254 Depreciation and amortization | 1 756.00 | 1 859.00 | | 1 756.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 80 980.00 | 71 696.00 | | 80 980.00 |
270 Operating profit | 28 754.00 | 32 842.00 | | 28 754.00 |
280 Financial income | 212.00 | 561.00 | | 212.00 |
290 Exceptional income | 1 068.00 | 1 277.00 | | 1 068.00 |
300 Exceptional expenses | 370.00 | 45.00 | | 370.00 |
310 Profit or loss | 29 665.00 | 34 635.00 | | 29 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 33 726.00 | | | 33 726.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 6 890.00 | | | 6 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 530.00 | | | 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 126.00 | | | 22 126.00 |
378 Amount of deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
