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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 | 855.00 | 109.00 | 746.00 | 855.00 |
028 Tangible Assets | 146 174.00 | 103 232.00 | 42 943.00 | 146 174.00 |
044 Total Fixed Assets | 147 029.00 | 103 341.00 | 43 689.00 | 147 029.00 |
068 Receivables – Trade and related accounts | 21 117.00 | | 21 117.00 | 21 117.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 290 643.00 | | 290 643.00 | 290 643.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 312 118.00 | | 312 118.00 | 312 118.00 |
110 Total Assets | 459 147.00 | 103 341.00 | 355 806.00 | 459 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 250 974.00 | |
136 Profit for the Year | | | 39 762.00 | |
142 Total Equity - Total I | | | 299 536.00 | |
156 Loans and similar debts | | | 21 131.00 | |
166 Suppliers and related accounts | | | 3 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 307.00 | | |
172 Other debts | | | 31 930.00 | |
176 Total debts | | | 56 270.00 | |
180 Liabilities Total | | | 355 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 850.00 | 159 794.00 | | 177 850.00 |
232 Total operating income excluding VAT | 177 850.00 | 159 794.00 | | 177 850.00 |
234 Purchases of goods (including customs duties) | 83.00 | 385.00 | | 83.00 |
242 Other external expenses | 61 987.00 | 58 353.00 | | 61 987.00 |
244 Taxes, duties and similar payments | 6 842.00 | 4 244.00 | | 6 842.00 |
24B (including equipment leasing) | 17 092.00 | | | 17 092.00 |
250 Staff compensation | 30 500.00 | 29 000.00 | | 30 500.00 |
252 Social security contributions | 19 937.00 | 20 808.00 | | 19 937.00 |
254 Depreciation and amortization | 7 295.00 | 5 370.00 | | 7 295.00 |
262 Other expenses | 3.00 | 8 543.00 | | 3.00 |
264 Total operating expenses | 126 646.00 | 126 702.00 | | 126 646.00 |
270 Operating profit | 51 204.00 | 33 092.00 | | 51 204.00 |
290 Exceptional income | | 1 074.00 | | |
294 Financial expenses | 1 018.00 | 467.00 | | 1 018.00 |
300 Exceptional expenses | 1 580.00 | 1 327.00 | | 1 580.00 |
306 Income tax's | 8 844.00 | 5 055.00 | | 8 844.00 |
310 Profit or loss | 39 762.00 | 27 317.00 | | 39 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 855.00 | | | 855.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 814.00 | | | 1 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 137 870.00 | | | 137 870.00 |
492 Total Fixed Assets (Increases) | 9 159.00 | | | 9 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 024.00 | | | 36 024.00 |
378 Amount of deductible VAT on goods and services | 10 076.00 | | | 10 076.00 |
