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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 | 6 656.00 | 5 375.00 | 1 281.00 | 6 656.00 |
028 Tangible Assets | 14 763.00 | 6 239.00 | 8 524.00 | 14 763.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 439.00 | 11 614.00 | 9 825.00 | 21 439.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 149 980.00 | | 149 980.00 | 149 980.00 |
092 Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
096 Total Current Assets + Prepaid Expenses | 156 834.00 | | 156 834.00 | 156 834.00 |
110 Total Assets | 178 273.00 | 11 614.00 | 166 659.00 | 178 273.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 85 533.00 | |
136 Profit for the Year | | | 30 254.00 | |
142 Total Equity - Total I | | | 123 487.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 210.00 | | |
172 Other debts | | | 40 001.00 | |
176 Total debts | | | 43 172.00 | |
180 Liabilities Total | | | 166 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 875.00 | 172 613.00 | | 255 875.00 |
230 Other income | 6.00 | 22.00 | | 6.00 |
232 Total operating income excluding VAT | 255 881.00 | 172 635.00 | | 255 881.00 |
242 Other external expenses | 47 423.00 | 42 577.00 | | 47 423.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 490.00 | 1 265.00 | | 1 490.00 |
24B (including equipment leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 111 200.00 | 86 588.00 | | 111 200.00 |
252 Social security contributions | 56 052.00 | 38 255.00 | | 56 052.00 |
254 Depreciation and amortization | 4 434.00 | 1 526.00 | | 4 434.00 |
262 Other expenses | 502.00 | 23.00 | | 502.00 |
264 Total operating expenses | 221 101.00 | 170 234.00 | | 221 101.00 |
270 Operating profit | 34 779.00 | 2 401.00 | | 34 779.00 |
280 Financial income | 1 244.00 | 1 013.00 | | 1 244.00 |
300 Exceptional expenses | 115.00 | 267.00 | | 115.00 |
306 Income tax's | 5 654.00 | 868.00 | | 5 654.00 |
310 Profit or loss | 30 254.00 | 2 279.00 | | 30 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 271.00 | | | 3 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 16 244.00 | | | 16 244.00 |
492 Total Fixed Assets (Increases) | 5 196.00 | | | 5 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 175.00 | | | 51 175.00 |
378 Amount of deductible VAT on goods and services | 3 103.00 | | | 3 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
