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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
028 Tangible Assets | 48 421.00 | 29 694.00 | 18 727.00 | 48 421.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 51 815.00 | 32 843.00 | 18 972.00 | 51 815.00 |
068 Receivables – Trade and related accounts | 18 828.00 | 425.00 | 18 403.00 | 18 828.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 26 339.00 | | 26 339.00 | 26 339.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 47 168.00 | 425.00 | 46 743.00 | 47 168.00 |
110 Total Assets | 98 983.00 | 33 268.00 | 65 715.00 | 98 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 729.00 | |
136 Profit for the Year | | | 38 214.00 | |
142 Total Equity - Total I | | | 44 443.00 | |
156 Loans and similar debts | | | 562.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 100.00 | | |
172 Other debts | | | 19 554.00 | |
176 Total debts | | | 21 271.00 | |
180 Liabilities Total | | | 65 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 174.00 | |
197 Of which receivables due in more than one year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 375.00 | | | 128 375.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 128 550.00 | | | 128 550.00 |
242 Other external expenses | 41 321.00 | | | 41 321.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 22 316.00 | | | 22 316.00 |
252 Social security contributions | 9 648.00 | | | 9 648.00 |
254 Depreciation and amortization | 6 228.00 | | | 6 228.00 |
264 Total operating expenses | 80 425.00 | | | 80 425.00 |
270 Operating profit | 48 124.00 | | | 48 124.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 1 379.00 | | | 1 379.00 |
306 Income tax's | 8 493.00 | | | 8 493.00 |
310 Profit or loss | 38 214.00 | | | 38 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 162.00 | | | 6 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 011.00 | | | 3 011.00 |
490 Total Fixed Assets (Gross Value) | 45 355.00 | | | 45 355.00 |
492 Total Fixed Assets (Increases) | 9 174.00 | | | 9 174.00 |
494 Total Fixed Assets (Decreases) | 2 714.00 | | | 2 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 059.00 | | | 26 059.00 |
378 Amount of deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
