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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 | 41 919.00 | 21 530.00 | 20 389.00 | 41 919.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 43 819.00 | 21 530.00 | 22 289.00 | 43 819.00 |
068 Receivables – Trade and related accounts | 27 666.00 | | 27 666.00 | 27 666.00 |
072 Receivables – Other | 3 856.00 | | 3 856.00 | 3 856.00 |
084 Cash | 106 607.00 | | 106 607.00 | 106 607.00 |
096 Total Current Assets + Prepaid Expenses | 138 129.00 | | 138 129.00 | 138 129.00 |
110 Total Assets | 181 948.00 | 21 530.00 | 160 418.00 | 181 948.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 90 579.00 | |
136 Profit for the Year | | | 18 515.00 | |
142 Total Equity - Total I | | | 120 093.00 | |
156 Loans and similar debts | | | 7 760.00 | |
166 Suppliers and related accounts | | | 4 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 983.00 | | |
172 Other debts | | | 28 366.00 | |
176 Total debts | | | 40 325.00 | |
180 Liabilities Total | | | 160 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 3 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 179.00 | 215 087.00 | | 217 179.00 |
230 Other income | 1 831.00 | 2.00 | | 1 831.00 |
232 Total operating income excluding VAT | 219 010.00 | 215 089.00 | | 219 010.00 |
242 Other external expenses | 117 162.00 | 111 440.00 | | 117 162.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 696.00 | 5 196.00 | | 1 696.00 |
250 Staff compensation | 70 014.00 | 71 179.00 | | 70 014.00 |
252 Social security contributions | 3 458.00 | 3 619.00 | | 3 458.00 |
254 Depreciation and amortization | 7 225.00 | 6 577.00 | | 7 225.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 199 561.00 | 198 012.00 | | 199 561.00 |
270 Operating profit | 19 448.00 | 17 077.00 | | 19 448.00 |
290 Exceptional income | 3 000.00 | 10 000.00 | | 3 000.00 |
294 Financial expenses | 225.00 | 87.00 | | 225.00 |
300 Exceptional expenses | 375.00 | 794.00 | | 375.00 |
306 Income tax's | 3 334.00 | 2 124.00 | | 3 334.00 |
310 Profit or loss | 18 515.00 | 24 072.00 | | 18 515.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 57 886.00 | | | 57 886.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 15 400.00 | | | 15 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 630.00 | | | 9 630.00 |
378 Amount of deductible VAT on goods and services | 17 523.00 | | | 17 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
