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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 13 694.00 | 8 375.00 | 5 319.00 | 13 694.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 135 394.00 | 8 375.00 | 127 019.00 | 135 394.00 |
072 Receivables – Other | 42 094.00 | | 42 094.00 | 42 094.00 |
084 Cash | 11 001.00 | | 11 001.00 | 11 001.00 |
096 Total Current Assets + Prepaid Expenses | 53 096.00 | | 53 096.00 | 53 096.00 |
110 Total Assets | 188 489.00 | 8 375.00 | 180 114.00 | 188 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 927.00 | |
136 Profit for the Year | | | 23 916.00 | |
142 Total Equity - Total I | | | 113 943.00 | |
156 Loans and similar debts | | | 41 770.00 | |
166 Suppliers and related accounts | | | 3 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 251.00 | | |
172 Other debts | | | 20 986.00 | |
176 Total debts | | | 66 171.00 | |
180 Liabilities Total | | | 180 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 252.00 | 103 128.00 | | 144 252.00 |
230 Other income | 5 174.00 | 1.00 | | 5 174.00 |
232 Total operating income excluding VAT | 149 426.00 | 103 129.00 | | 149 426.00 |
242 Other external expenses | 71 584.00 | 34 183.00 | | 71 584.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 3 106.00 | 3 131.00 | | 3 106.00 |
24B (including equipment leasing) | 9 840.00 | | | 9 840.00 |
250 Staff compensation | 29 553.00 | 23 700.00 | | 29 553.00 |
252 Social security contributions | 7 545.00 | 11 121.00 | | 7 545.00 |
254 Depreciation and amortization | 2 760.00 | 6 493.00 | | 2 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 549.00 | 78 629.00 | | 114 549.00 |
270 Operating profit | 34 878.00 | 24 500.00 | | 34 878.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 1 219.00 | | | 1 219.00 |
294 Financial expenses | 886.00 | 2 101.00 | | 886.00 |
300 Exceptional expenses | 7 559.00 | 35.00 | | 7 559.00 |
306 Income tax's | 3 759.00 | 3 360.00 | | 3 759.00 |
310 Profit or loss | 23 916.00 | 19 004.00 | | 23 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 152 462.00 | | | 152 462.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 18 769.00 | | | 18 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 425.00 | | | 14 425.00 |
378 Amount of deductible VAT on goods and services | 9 232.00 | | | 9 232.00 |
