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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
028 Tangible Assets | 104 868.00 | 66 672.00 | 38 196.00 | 104 868.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 112 729.00 | 68 533.00 | 44 196.00 | 112 729.00 |
072 Receivables – Other | 30 108.00 | | 30 108.00 | 30 108.00 |
084 Cash | 185 355.00 | | 185 355.00 | 185 355.00 |
092 Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
096 Total Current Assets + Prepaid Expenses | 221 175.00 | | 221 175.00 | 221 175.00 |
110 Total Assets | 333 904.00 | 68 533.00 | 265 371.00 | 333 904.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 132 335.00 | |
136 Profit for the Year | | | 55 689.00 | |
142 Total Equity - Total I | | | 196 408.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 618.00 | | |
172 Other debts | | | 65 620.00 | |
176 Total debts | | | 68 963.00 | |
180 Liabilities Total | | | 265 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 112.00 | 415 862.00 | | 396 112.00 |
230 Other income | 588.00 | 16 290.00 | | 588.00 |
232 Total operating income excluding VAT | 396 700.00 | 432 152.00 | | 396 700.00 |
234 Purchases of goods (including customs duties) | -1 684.00 | | | -1 684.00 |
238 Purchases of raw materials and other supplies (including royalties | | 56.00 | | |
242 Other external expenses | 185 453.00 | 191 068.00 | | 185 453.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 4 292.00 | 3 657.00 | | 4 292.00 |
250 Staff compensation | 86 082.00 | 81 459.00 | | 86 082.00 |
252 Social security contributions | 37 622.00 | 23 506.00 | | 37 622.00 |
254 Depreciation and amortization | 9 305.00 | 6 567.00 | | 9 305.00 |
262 Other expenses | 4 684.00 | 2 232.00 | | 4 684.00 |
264 Total operating expenses | 325 755.00 | 308 545.00 | | 325 755.00 |
270 Operating profit | 70 946.00 | 123 607.00 | | 70 946.00 |
300 Exceptional expenses | 135.00 | 1 193.00 | | 135.00 |
306 Income tax's | 15 122.00 | 30 060.00 | | 15 122.00 |
310 Profit or loss | 55 689.00 | 92 354.00 | | 55 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 541.00 | | | 1 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 244.00 | | | 12 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 86 332.00 | | | 86 332.00 |
492 Total Fixed Assets (Increases) | 26 397.00 | | | 26 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 222.00 | | | 79 222.00 |
378 Amount of deductible VAT on goods and services | 32 486.00 | | | 32 486.00 |
