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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 | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 20 851.00 | 14 497.00 | 6 354.00 | 20 851.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 28 200.00 | 15 396.00 | 12 804.00 | 28 200.00 |
068 Receivables – Trade and related accounts | 75 246.00 | 12 093.00 | 63 153.00 | 75 246.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
080 Sellable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 35 365.00 | | 35 365.00 | 35 365.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 078.00 | 12 093.00 | 108 985.00 | 121 078.00 |
110 Total Assets | 149 278.00 | 27 489.00 | 121 789.00 | 149 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 040.00 | |
136 Profit for the Year | | | 40 213.00 | |
142 Total Equity - Total I | | | 71 353.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 28 574.00 | |
176 Total debts | | | 50 436.00 | |
180 Liabilities Total | | | 121 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 698.00 | 122 625.00 | | 182 698.00 |
230 Other income | 30 314.00 | 5 258.00 | | 30 314.00 |
232 Total operating income excluding VAT | 213 012.00 | 127 883.00 | | 213 012.00 |
242 Other external expenses | 70 734.00 | 58 619.00 | | 70 734.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 6 861.00 | 4 925.00 | | 6 861.00 |
250 Staff compensation | 57 600.00 | 52 500.00 | | 57 600.00 |
252 Social security contributions | 32 429.00 | 28 824.00 | | 32 429.00 |
254 Depreciation and amortization | 1 832.00 | 2 811.00 | | 1 832.00 |
256 Provisions | 3 327.00 | 5 546.00 | | 3 327.00 |
262 Other expenses | 2.00 | 1 979.00 | | 2.00 |
264 Total operating expenses | 172 784.00 | 155 204.00 | | 172 784.00 |
270 Operating profit | 40 228.00 | -27 321.00 | | 40 228.00 |
280 Financial income | 61.00 | 66.00 | | 61.00 |
300 Exceptional expenses | 75.00 | 30.00 | | 75.00 |
310 Profit or loss | 40 213.00 | -27 285.00 | | 40 213.00 |
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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 | 5 730.00 | | | 5 730.00 |
490 Total Fixed Assets (Gross Value) | 22 470.00 | | | 22 470.00 |
492 Total Fixed Assets (Increases) | 5 730.00 | | | 5 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 005.00 | | | 31 005.00 |
378 Amount of deductible VAT on goods and services | 7 931.00 | | | 7 931.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 327.00 | | | 3 327.00 |
682 INCREASES Total Statement of Provisions | 3 327.00 | | | 3 327.00 |
