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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 8 236.00 | 8 007.00 | 229.00 | 8 236.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 10 811.00 | 8 007.00 | 2 804.00 | 10 811.00 |
068 Receivables – Trade and related accounts | 85 449.00 | | 85 449.00 | 85 449.00 |
072 Receivables – Other | 2 184.00 | | 2 184.00 | 2 184.00 |
080 Sellable securities | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 236 577.00 | | 236 577.00 | 236 577.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 326 849.00 | | 326 849.00 | 326 849.00 |
110 Total Assets | 337 660.00 | 8 007.00 | 329 653.00 | 337 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 240 136.00 | |
136 Profit for the Year | | | 29 627.00 | |
142 Total Equity - Total I | | | 271 963.00 | |
166 Suppliers and related accounts | | | 13 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 33 816.00 | |
174 Prepaid income | | | 10 740.00 | |
176 Total debts | | | 57 690.00 | |
180 Liabilities Total | | | 329 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 048.00 | | | 241 048.00 |
230 Other income | 2 623.00 | | | 2 623.00 |
232 Total operating income excluding VAT | 243 671.00 | | | 243 671.00 |
242 Other external expenses | 112 087.00 | | | 112 087.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 53 359.00 | | | 53 359.00 |
252 Social security contributions | 40 506.00 | | | 40 506.00 |
254 Depreciation and amortization | 1 593.00 | | | 1 593.00 |
262 Other expenses | 1 970.00 | | | 1 970.00 |
264 Total operating expenses | 210 908.00 | | | 210 908.00 |
270 Operating profit | 32 763.00 | | | 32 763.00 |
280 Financial income | 11 121.00 | | | 11 121.00 |
294 Financial expenses | 9 572.00 | | | 9 572.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 4 408.00 | | | 4 408.00 |
310 Profit or loss | 29 627.00 | | | 29 627.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 15 898.00 | | | 15 898.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
494 Total Fixed Assets (Decreases) | 5 778.00 | | | 5 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 268.00 | | | 44 268.00 |
378 Amount of deductible VAT on goods and services | 17 284.00 | | | 17 284.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 322.00 | | | 2 322.00 |
684 DECREASES in Total Provisions Statement | 2 322.00 | | | 2 322.00 |
