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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 | 13 207.00 | 5 325.00 | 7 881.00 | 13 207.00 |
044 Total Fixed Assets | 13 207.00 | 5 325.00 | 7 881.00 | 13 207.00 |
068 Receivables – Trade and related accounts | 33 435.00 | | 33 435.00 | 33 435.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 137 242.00 | | 137 242.00 | 137 242.00 |
096 Total Current Assets + Prepaid Expenses | 172 902.00 | | 172 902.00 | 172 902.00 |
110 Total Assets | 186 109.00 | 5 325.00 | 180 784.00 | 186 109.00 |
120 Share or Individual Capital | | | 6 800.00 | |
126 Legal Reserve | | | 680.00 | |
132 Other Reserves | | | 77 937.00 | |
134 Retained Earnings | | | 9 981.00 | |
136 Profit for the Year | | | 51 344.00 | |
142 Total Equity - Total I | | | 146 742.00 | |
154 Provisions for risks and charges - Total II | | | 1 516.00 | |
166 Suppliers and related accounts | | | 4 259.00 | |
172 Other debts | | | 28 267.00 | |
176 Total debts | | | 32 526.00 | |
180 Liabilities Total | | | 180 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 097.00 | | | 148 097.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 148 127.00 | | | 148 127.00 |
242 Other external expenses | 24 220.00 | | | 24 220.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
24B (including equipment leasing) | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 44 450.00 | | | 44 450.00 |
252 Social security contributions | 8 792.00 | | | 8 792.00 |
254 Depreciation and amortization | 1 648.00 | | | 1 648.00 |
264 Total operating expenses | 80 761.00 | | | 80 761.00 |
270 Operating profit | 67 366.00 | | | 67 366.00 |
294 Financial expenses | 1 992.00 | | | 1 992.00 |
306 Income tax's | 14 030.00 | | | 14 030.00 |
310 Profit or loss | 51 344.00 | | | 51 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 104.00 | | | 5 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 425.00 | | | 4 425.00 |
490 Total Fixed Assets (Gross Value) | 3 677.00 | | | 3 677.00 |
492 Total Fixed Assets (Increases) | 9 529.00 | | | 9 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 540.00 | | | 17 540.00 |
378 Amount of deductible VAT on goods and services | 3 013.00 | | | 3 013.00 |
622 INCREASES Provisions for risks and charges | 1 516.00 | | | 1 516.00 |
682 INCREASES Total Statement of Provisions | 1 516.00 | | | 1 516.00 |
