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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 | 22 411.00 | 19 947.00 | 2 464.00 | 22 411.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 27 411.00 | 19 947.00 | 7 464.00 | 27 411.00 |
068 Receivables – Trade and related accounts | 38 105.00 | | 38 105.00 | 38 105.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 62 577.00 | | 62 577.00 | 62 577.00 |
092 Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 104 705.00 | | 104 705.00 | 104 705.00 |
110 Total Assets | 132 116.00 | 19 947.00 | 112 169.00 | 132 116.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 356.00 | |
134 Retained Earnings | | | 50 786.00 | |
136 Profit for the Year | | | 19 402.00 | |
142 Total Equity - Total I | | | 78 793.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 6 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 060.00 | | |
172 Other debts | | | 26 854.00 | |
176 Total debts | | | 33 376.00 | |
180 Liabilities Total | | | 112 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 777.00 | 138 301.00 | | 157 777.00 |
230 Other income | 301.00 | 15 039.00 | | 301.00 |
232 Total operating income excluding VAT | 158 079.00 | 153 340.00 | | 158 079.00 |
238 Purchases of raw materials and other supplies (including royalties | | 143.00 | | |
242 Other external expenses | 114 777.00 | 95 576.00 | | 114 777.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 003.00 | 997.00 | | 1 003.00 |
250 Staff compensation | 12 000.00 | 22 000.00 | | 12 000.00 |
252 Social security contributions | 7 166.00 | 10 774.00 | | 7 166.00 |
254 Depreciation and amortization | 2 488.00 | 2 073.00 | | 2 488.00 |
262 Other expenses | | 14 901.00 | | |
264 Total operating expenses | 137 439.00 | 146 465.00 | | 137 439.00 |
270 Operating profit | 20 639.00 | 6 875.00 | | 20 639.00 |
280 Financial income | 91.00 | 66.00 | | 91.00 |
290 Exceptional income | 2 143.00 | 2 092.00 | | 2 143.00 |
300 Exceptional expenses | 41.00 | 344.00 | | 41.00 |
306 Income tax's | 3 431.00 | 1 303.00 | | 3 431.00 |
310 Profit or loss | 19 402.00 | 7 386.00 | | 19 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 27 639.00 | | | 27 639.00 |
492 Total Fixed Assets (Increases) | 781.00 | | | 781.00 |
494 Total Fixed Assets (Decreases) | 1 009.00 | | | 1 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 555.00 | | | 31 555.00 |
378 Amount of deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
624 DECREASES Provisions for Risks and Charges | 2 143.00 | | | 2 143.00 |
684 DECREASES in Total Provisions Statement | 2 143.00 | | | 2 143.00 |
