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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 | 9 555.00 | 3 788.00 | 5 767.00 | 9 555.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 10 195.00 | 3 788.00 | 6 407.00 | 10 195.00 |
068 Receivables – Trade and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
072 Receivables – Other | 1 828.00 | | 1 828.00 | 1 828.00 |
084 Cash | 230 786.00 | | 230 786.00 | 230 786.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 259 114.00 | | 259 114.00 | 259 114.00 |
110 Total Assets | 269 309.00 | 3 788.00 | 265 521.00 | 269 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 202 350.00 | |
136 Profit for the Year | | | 20 034.00 | |
142 Total Equity - Total I | | | 230 768.00 | |
154 Provisions for risks and charges - Total II | | | 1 428.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 928.00 | | |
172 Other debts | | | 31 826.00 | |
176 Total debts | | | 33 326.00 | |
180 Liabilities Total | | | 265 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 942.00 | | | 159 942.00 |
230 Other income | 2 557.00 | | | 2 557.00 |
232 Total operating income excluding VAT | 162 498.00 | | | 162 498.00 |
242 Other external expenses | 49 641.00 | | | 49 641.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
24B (including equipment leasing) | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 62 657.00 | | | 62 657.00 |
252 Social security contributions | 22 095.00 | | | 22 095.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
256 Provisions | 1 428.00 | | | 1 428.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 139 052.00 | | | 139 052.00 |
270 Operating profit | 23 447.00 | | | 23 447.00 |
280 Financial income | 122.00 | | | 122.00 |
306 Income tax's | 3 535.00 | | | 3 535.00 |
310 Profit or loss | 20 034.00 | | | 20 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 295.00 | | | 4 295.00 |
490 Total Fixed Assets (Gross Value) | 6 683.00 | | | 6 683.00 |
492 Total Fixed Assets (Increases) | 4 295.00 | | | 4 295.00 |
494 Total Fixed Assets (Decreases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 190.00 | | | 32 190.00 |
378 Amount of deductible VAT on goods and services | 7 016.00 | | | 7 016.00 |
622 INCREASES Provisions for risks and charges | 1 428.00 | | | 1 428.00 |
624 DECREASES Provisions for Risks and Charges | 1 035.00 | | | 1 035.00 |
682 INCREASES Total Statement of Provisions | 1 428.00 | | | 1 428.00 |
684 DECREASES in Total Provisions Statement | 1 035.00 | | | 1 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
