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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 | 14 500.00 | 1 598.00 | 12 902.00 | 14 500.00 |
028 Tangible Assets | 1 728.00 | 697.00 | 1 031.00 | 1 728.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 243.00 | 2 294.00 | 13 948.00 | 16 243.00 |
068 Receivables – Trade and related accounts | 48 502.00 | | 48 502.00 | 48 502.00 |
072 Receivables – Other | 5 513.00 | | 5 513.00 | 5 513.00 |
084 Cash | 88 829.00 | | 88 829.00 | 88 829.00 |
096 Total Current Assets + Prepaid Expenses | 142 844.00 | | 142 844.00 | 142 844.00 |
110 Total Assets | 159 086.00 | 2 294.00 | 156 792.00 | 159 086.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 302.00 | |
136 Profit for the Year | | | 31 084.00 | |
142 Total Equity - Total I | | | 85 386.00 | |
156 Loans and similar debts | | | 12 033.00 | |
166 Suppliers and related accounts | | | 30 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 419.00 | | |
172 Other debts | | | 28 883.00 | |
176 Total debts | | | 71 406.00 | |
180 Liabilities Total | | | 156 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 562.00 | |
195 Of which payables due in more than one year | | | 9 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188.00 | | | 188.00 |
214 Production of goods sold - France | 7 351.00 | 635.00 | | 7 351.00 |
218 Production of services sold - France | 236 005.00 | 228 827.00 | | 236 005.00 |
226 Operating subsidies received | 3 321.00 | | | 3 321.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 246 864.00 | 229 464.00 | | 246 864.00 |
242 Other external expenses | 158 179.00 | 143 193.00 | | 158 179.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 342.00 | 317.00 | | 342.00 |
250 Staff compensation | 49 257.00 | 37 133.00 | | 49 257.00 |
252 Social security contributions | 389.00 | 416.00 | | 389.00 |
254 Depreciation and amortization | 1 893.00 | 222.00 | | 1 893.00 |
264 Total operating expenses | 210 061.00 | 181 281.00 | | 210 061.00 |
270 Operating profit | 36 804.00 | 48 182.00 | | 36 804.00 |
294 Financial expenses | 235.00 | 242.00 | | 235.00 |
306 Income tax's | 5 485.00 | 8 468.00 | | 5 485.00 |
310 Profit or loss | 31 084.00 | 39 472.00 | | 31 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 8 081.00 | | | 8 081.00 |
492 Total Fixed Assets (Increases) | 8 162.00 | | | 8 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 063.00 | | | 13 063.00 |
378 Amount of deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
