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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 | 81 082.00 | 34 734.00 | 46 348.00 | 81 082.00 |
044 Total Fixed Assets | 81 082.00 | 34 734.00 | 46 348.00 | 81 082.00 |
068 Receivables – Trade and related accounts | 39 012.00 | | 39 012.00 | 39 012.00 |
072 Receivables – Other | 25 552.00 | | 25 552.00 | 25 552.00 |
084 Cash | 146 584.00 | | 146 584.00 | 146 584.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 214 192.00 | | 214 192.00 | 214 192.00 |
110 Total Assets | 295 274.00 | 34 734.00 | 260 540.00 | 295 274.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 124 776.00 | |
136 Profit for the Year | | | 30 798.00 | |
142 Total Equity - Total I | | | 196 825.00 | |
156 Loans and similar debts | | | 19 198.00 | |
166 Suppliers and related accounts | | | 3 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 948.00 | | |
172 Other debts | | | 41 108.00 | |
176 Total debts | | | 63 715.00 | |
180 Liabilities Total | | | 260 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 13 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 259.00 | 254 093.00 | | 203 259.00 |
230 Other income | 4 303.00 | 5 711.00 | | 4 303.00 |
232 Total operating income excluding VAT | 207 562.00 | 259 804.00 | | 207 562.00 |
242 Other external expenses | 41 824.00 | 49 785.00 | | 41 824.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 454.00 | 2 431.00 | | 2 454.00 |
250 Staff compensation | 124 998.00 | 109 579.00 | | 124 998.00 |
254 Depreciation and amortization | 12 360.00 | 16 889.00 | | 12 360.00 |
262 Other expenses | 109.00 | 144.00 | | 109.00 |
264 Total operating expenses | 181 745.00 | 178 827.00 | | 181 745.00 |
270 Operating profit | 25 816.00 | 80 977.00 | | 25 816.00 |
290 Exceptional income | 17 551.00 | 3 286.00 | | 17 551.00 |
294 Financial expenses | 242.00 | 406.00 | | 242.00 |
300 Exceptional expenses | 6 090.00 | 487.00 | | 6 090.00 |
306 Income tax's | 6 238.00 | 19 523.00 | | 6 238.00 |
310 Profit or loss | 30 798.00 | 63 847.00 | | 30 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 727.00 | | | 2 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 105 285.00 | | | 105 285.00 |
492 Total Fixed Assets (Increases) | 3 697.00 | | | 3 697.00 |
494 Total Fixed Assets (Decreases) | 27 900.00 | | | 27 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 030.00 | | | 6 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 971.00 | | | 8 971.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 971.00 | | | 8 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 174.00 | | | 26 174.00 |
378 Amount of deductible VAT on goods and services | 2 551.00 | | | 2 551.00 |
