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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 | 70 818.00 | 18 494.00 | 52 323.00 | 70 818.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 70 867.00 | 18 494.00 | 52 372.00 | 70 867.00 |
068 Receivables – Trade and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
072 Receivables – Other | 13 302.00 | | 13 302.00 | 13 302.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 10 865.00 | | 10 865.00 | 10 865.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 133 362.00 | | 133 362.00 | 133 362.00 |
110 Total Assets | 204 228.00 | 18 494.00 | 185 734.00 | 204 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 136 915.00 | |
136 Profit for the Year | | | 15 609.00 | |
142 Total Equity - Total I | | | 158 023.00 | |
156 Loans and similar debts | | | 20 040.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 828.00 | | |
172 Other debts | | | 5 889.00 | |
176 Total debts | | | 27 711.00 | |
180 Liabilities Total | | | 185 734.00 | |
195 Of which payables due in more than one year | | | 11 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 751.00 | | | 129 751.00 |
230 Other income | 7 403.00 | | | 7 403.00 |
232 Total operating income excluding VAT | 137 154.00 | | | 137 154.00 |
242 Other external expenses | 45 039.00 | | | 45 039.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 31 403.00 | | | 31 403.00 |
252 Social security contributions | 27 703.00 | | | 27 703.00 |
254 Depreciation and amortization | 5 418.00 | | | 5 418.00 |
262 Other expenses | 2 146.00 | | | 2 146.00 |
264 Total operating expenses | 117 413.00 | | | 117 413.00 |
270 Operating profit | 19 741.00 | | | 19 741.00 |
280 Financial income | 1 710.00 | | | 1 710.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 4 732.00 | | | 4 732.00 |
310 Profit or loss | 15 609.00 | | | 15 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 604.00 | | | 10 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 59 597.00 | | | 59 597.00 |
492 Total Fixed Assets (Increases) | 11 270.00 | | | 11 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 618.00 | | | 24 618.00 |
378 Amount of deductible VAT on goods and services | 2 135.00 | | | 2 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
