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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 | 8 537.00 | 6 995.00 | 1 542.00 | 8 537.00 |
044 Total Fixed Assets | 8 537.00 | 6 995.00 | 1 542.00 | 8 537.00 |
068 Receivables – Trade and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
080 Sellable securities | 310 243.00 | | 310 243.00 | 310 243.00 |
084 Cash | 19 068.00 | | 19 068.00 | 19 068.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 354 124.00 | | 354 124.00 | 354 124.00 |
110 Total Assets | 362 662.00 | 6 995.00 | 355 667.00 | 362 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 309 383.00 | |
136 Profit for the Year | | | 18 547.00 | |
142 Total Equity - Total I | | | 336 730.00 | |
166 Suppliers and related accounts | | | 325.00 | |
172 Other debts | | | 18 612.00 | |
176 Total debts | | | 18 937.00 | |
180 Liabilities Total | | | 355 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 800.00 | 118 300.00 | | 124 800.00 |
230 Other income | 2 682.00 | 2 982.00 | | 2 682.00 |
232 Total operating income excluding VAT | 127 482.00 | 121 282.00 | | 127 482.00 |
242 Other external expenses | 20 612.00 | 16 259.00 | | 20 612.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 2 039.00 | 1 287.00 | | 2 039.00 |
250 Staff compensation | 52 206.00 | 50 362.00 | | 52 206.00 |
252 Social security contributions | 35 394.00 | 32 238.00 | | 35 394.00 |
254 Depreciation and amortization | 762.00 | 947.00 | | 762.00 |
262 Other expenses | 147.00 | 9.00 | | 147.00 |
264 Total operating expenses | 111 160.00 | 101 103.00 | | 111 160.00 |
270 Operating profit | 16 322.00 | 20 179.00 | | 16 322.00 |
280 Financial income | 325.00 | 739.00 | | 325.00 |
290 Exceptional income | 5 760.00 | | | 5 760.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 816.00 | 3 179.00 | | 3 816.00 |
310 Profit or loss | 18 547.00 | 17 739.00 | | 18 547.00 |
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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 | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 32 305.00 | | | 32 305.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
494 Total Fixed Assets (Decreases) | 24 800.00 | | | 24 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 760.00 | | | 5 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 760.00 | | | 5 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 830.00 | | | 24 830.00 |
378 Amount of deductible VAT on goods and services | 1 730.00 | | | 1 730.00 |
