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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 | 31 629.00 | | 31 629.00 | 31 629.00 |
028 Tangible Assets | 3 961.00 | 3 731.00 | 230.00 | 3 961.00 |
044 Total Fixed Assets | 35 590.00 | 3 731.00 | 31 859.00 | 35 590.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 38 106.00 | | 38 106.00 | 38 106.00 |
072 Receivables – Other | 1 141.00 | | 1 141.00 | 1 141.00 |
084 Cash | 53 067.00 | | 53 067.00 | 53 067.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 714.00 | | 92 714.00 | 92 714.00 |
110 Total Assets | 128 304.00 | 3 731.00 | 124 572.00 | 128 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 203.00 | |
136 Profit for the Year | | | 22 821.00 | |
142 Total Equity - Total I | | | 56 124.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 10 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 57 926.00 | |
176 Total debts | | | 68 448.00 | |
180 Liabilities Total | | | 124 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 213.00 | 73 516.00 | | 141 213.00 |
224 Capitalized production | 2 697.00 | 28 717.00 | | 2 697.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 143 910.00 | 102 233.00 | | 143 910.00 |
242 Other external expenses | 45 251.00 | 55 601.00 | | 45 251.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 5 044.00 | 5 042.00 | | 5 044.00 |
250 Staff compensation | 48 772.00 | 32 772.00 | | 48 772.00 |
252 Social security contributions | 13 929.00 | 4 317.00 | | 13 929.00 |
254 Depreciation and amortization | 754.00 | 1 320.00 | | 754.00 |
262 Other expenses | 3 334.00 | 159.00 | | 3 334.00 |
264 Total operating expenses | 117 084.00 | 99 211.00 | | 117 084.00 |
270 Operating profit | 26 826.00 | 3 022.00 | | 26 826.00 |
280 Financial income | | 133.00 | | |
300 Exceptional expenses | | 493.00 | | |
306 Income tax's | 4 005.00 | | | 4 005.00 |
310 Profit or loss | 22 821.00 | 2 662.00 | | 22 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 697.00 | | | 2 697.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 414.00 | | | 31 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 32 893.00 | | | 32 893.00 |
492 Total Fixed Assets (Increases) | 2 697.00 | | | 2 697.00 |
494 Total Fixed Assets (Decreases) | 31 414.00 | | | 31 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 643.00 | | | 28 643.00 |
378 Amount of deductible VAT on goods and services | 1 975.00 | | | 1 975.00 |
