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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 5 774.00 | 2 665.00 | 3 110.00 | 5 774.00 |
044 Total Fixed Assets | 6 494.00 | 3 385.00 | 3 110.00 | 6 494.00 |
068 Receivables – Trade and related accounts | 53 913.00 | 1 990.00 | 51 923.00 | 53 913.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
080 Sellable securities | 23 267.00 | | 23 267.00 | 23 267.00 |
084 Cash | 58 597.00 | | 58 597.00 | 58 597.00 |
092 Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
096 Total Current Assets + Prepaid Expenses | 146 742.00 | 1 990.00 | 144 752.00 | 146 742.00 |
110 Total Assets | 153 237.00 | 5 375.00 | 147 862.00 | 153 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 958.00 | |
136 Profit for the Year | | | 27 731.00 | |
142 Total Equity - Total I | | | 93 789.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 655.00 | | |
172 Other debts | | | 48 200.00 | |
174 Prepaid income | | | 3 626.00 | |
176 Total debts | | | 54 073.00 | |
180 Liabilities Total | | | 147 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 731.00 | 146 013.00 | | 184 731.00 |
230 Other income | 5 697.00 | 5 657.00 | | 5 697.00 |
232 Total operating income excluding VAT | 190 428.00 | 151 670.00 | | 190 428.00 |
242 Other external expenses | 40 178.00 | 32 870.00 | | 40 178.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 7 410.00 | 7 150.00 | | 7 410.00 |
250 Staff compensation | 77 460.00 | 55 619.00 | | 77 460.00 |
252 Social security contributions | 29 479.00 | 14 598.00 | | 29 479.00 |
254 Depreciation and amortization | 942.00 | 56.00 | | 942.00 |
256 Provisions | 1 990.00 | | | 1 990.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 157 461.00 | 110 294.00 | | 157 461.00 |
270 Operating profit | 32 968.00 | 41 376.00 | | 32 968.00 |
290 Exceptional income | | 2 354.00 | | |
300 Exceptional expenses | 160.00 | 1 714.00 | | 160.00 |
306 Income tax's | 5 077.00 | 7 680.00 | | 5 077.00 |
310 Profit or loss | 27 731.00 | 34 336.00 | | 27 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 121.00 | | | 1 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 368.00 | | | 2 368.00 |
490 Total Fixed Assets (Gross Value) | 3 005.00 | | | 3 005.00 |
492 Total Fixed Assets (Increases) | 3 489.00 | | | 3 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 946.00 | | | 36 946.00 |
378 Amount of deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 990.00 | | | 1 990.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 490.00 | | | 2 490.00 |
682 INCREASES Total Statement of Provisions | 1 990.00 | | | 1 990.00 |
684 DECREASES in Total Provisions Statement | 2 490.00 | | | 2 490.00 |
