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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 | 20 556.00 | 5 080.00 | 15 476.00 | 20 556.00 |
040 Financial Assets | 5 242.00 | 2 750.00 | 2 492.00 | 5 242.00 |
044 Total Fixed Assets | 25 798.00 | 7 830.00 | 17 968.00 | 25 798.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 3 000.00 | 7 200.00 | 10 200.00 |
072 Receivables – Other | 30 901.00 | | 30 901.00 | 30 901.00 |
084 Cash | 203 983.00 | | 203 983.00 | 203 983.00 |
096 Total Current Assets + Prepaid Expenses | 245 084.00 | 3 000.00 | 242 084.00 | 245 084.00 |
110 Total Assets | 270 882.00 | 10 830.00 | 260 052.00 | 270 882.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 562.00 | |
136 Profit for the Year | | | 155 341.00 | |
142 Total Equity - Total I | | | 234 287.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 741.00 | | |
172 Other debts | | | 19 734.00 | |
176 Total debts | | | 25 764.00 | |
180 Liabilities Total | | | 260 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 860.00 | 266 173.00 | | 401 860.00 |
230 Other income | 4.00 | 19 558.00 | | 4.00 |
232 Total operating income excluding VAT | 401 864.00 | 285 731.00 | | 401 864.00 |
242 Other external expenses | 181 922.00 | 189 291.00 | | 181 922.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 620.00 | 645.00 | | 2 620.00 |
254 Depreciation and amortization | 2 451.00 | 1 762.00 | | 2 451.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 270.00 | 12 802.00 | | 270.00 |
264 Total operating expenses | 190 264.00 | 204 500.00 | | 190 264.00 |
270 Operating profit | 211 600.00 | 81 231.00 | | 211 600.00 |
280 Financial income | 183.00 | 136.00 | | 183.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 56 442.00 | 19 926.00 | | 56 442.00 |
310 Profit or loss | 155 341.00 | 61 416.00 | | 155 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 180.00 | | | 22 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 942.00 | | | 2 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 107.00 | | | 9 107.00 |
482 INCREASES Financial Assets | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 46 974.00 | | | 46 974.00 |
492 Total Fixed Assets (Increases) | 14 541.00 | | | 14 541.00 |
494 Total Fixed Assets (Decreases) | 35 716.00 | | | 35 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
