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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 | 104 695.00 | 21 460.00 | 83 235.00 | 104 695.00 |
044 Total Fixed Assets | 104 695.00 | 21 460.00 | 83 235.00 | 104 695.00 |
068 Receivables – Trade and related accounts | 16 162.00 | | 16 162.00 | 16 162.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 390 258.00 | | 390 258.00 | 390 258.00 |
092 Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
096 Total Current Assets + Prepaid Expenses | 408 746.00 | | 408 746.00 | 408 746.00 |
110 Total Assets | 513 441.00 | 21 460.00 | 491 981.00 | 513 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | 9 515.00 | |
136 Profit for the Year | | | 253 124.00 | |
142 Total Equity - Total I | | | 305 739.00 | |
154 Provisions for risks and charges - Total II | | | 2 154.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 753.00 | | |
172 Other debts | | | 181 778.00 | |
176 Total debts | | | 184 087.00 | |
180 Liabilities Total | | | 491 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 171.00 | 289 808.00 | | 391 171.00 |
230 Other income | 1.00 | 2 541.00 | | 1.00 |
232 Total operating income excluding VAT | 391 172.00 | 292 350.00 | | 391 172.00 |
242 Other external expenses | 14 830.00 | 13 389.00 | | 14 830.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 021.00 | 4 266.00 | | 2 021.00 |
250 Staff compensation | 15 574.00 | 16 527.00 | | 15 574.00 |
252 Social security contributions | 5 730.00 | 5 680.00 | | 5 730.00 |
254 Depreciation and amortization | 7 060.00 | 5 457.00 | | 7 060.00 |
262 Other expenses | 7 503.00 | 1 660.00 | | 7 503.00 |
264 Total operating expenses | 52 719.00 | 46 979.00 | | 52 719.00 |
270 Operating profit | 338 453.00 | 245 371.00 | | 338 453.00 |
280 Financial income | 6 577.00 | 7 382.00 | | 6 577.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 91 569.00 | 65 553.00 | | 91 569.00 |
310 Profit or loss | 253 124.00 | 187 200.00 | | 253 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 804.00 | | | 3 804.00 |
432 INCREASES Tangible Assets – Buildings | 34 232.00 | | | 34 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 834.00 | | | 1 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 688.00 | | | 1 688.00 |
490 Total Fixed Assets (Gross Value) | 64 473.00 | | | 64 473.00 |
492 Total Fixed Assets (Increases) | 41 557.00 | | | 41 557.00 |
494 Total Fixed Assets (Decreases) | 1 334.00 | | | 1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 834.00 | | | 69 834.00 |
378 Amount of deductible VAT on goods and services | 1 802.00 | | | 1 802.00 |
624 DECREASES Provisions for Risks and Charges | 3 683.00 | | | 3 683.00 |
684 DECREASES in Total Provisions Statement | 3 683.00 | | | 3 683.00 |
