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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 | 3 892.00 | 3 080.00 | 813.00 | 3 892.00 |
028 Tangible Assets | 53 267.00 | 41 663.00 | 11 604.00 | 53 267.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 57 232.00 | 44 743.00 | 12 490.00 | 57 232.00 |
068 Receivables – Trade and related accounts | 109 375.00 | 1 852.00 | 107 522.00 | 109 375.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
080 Sellable securities | 51 543.00 | | 51 543.00 | 51 543.00 |
084 Cash | 74 552.00 | | 74 552.00 | 74 552.00 |
096 Total Current Assets + Prepaid Expenses | 237 265.00 | 1 852.00 | 235 413.00 | 237 265.00 |
110 Total Assets | 294 497.00 | 46 595.00 | 247 903.00 | 294 497.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 653.00 | |
136 Profit for the Year | | | 56 911.00 | |
142 Total Equity - Total I | | | 200 364.00 | |
166 Suppliers and related accounts | | | 4 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 42 791.00 | |
176 Total debts | | | 47 539.00 | |
180 Liabilities Total | | | 247 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 311 864.00 | | | 311 864.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 311 895.00 | | | 311 895.00 |
242 Other external expenses | 50 544.00 | | | 50 544.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 164 149.00 | | | 164 149.00 |
252 Social security contributions | 32 599.00 | | | 32 599.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
256 Provisions | 1 852.00 | | | 1 852.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 255 443.00 | | | 255 443.00 |
270 Operating profit | 56 453.00 | | | 56 453.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 619.00 | | | 619.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | 56 911.00 | | | 56 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 56 202.00 | | | 56 202.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 486.00 | | | 62 486.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 852.00 | | | 1 852.00 |
682 INCREASES Total Statement of Provisions | 1 852.00 | | | 1 852.00 |
