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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 | 16 533.00 | 7 296.00 | 9 236.00 | 16 533.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 563.00 | 7 296.00 | 9 266.00 | 16 563.00 |
068 Receivables – Trade and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
072 Receivables – Other | 9 967.00 | | 9 967.00 | 9 967.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 25 179.00 | | 25 179.00 | 25 179.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 69 692.00 | | 69 692.00 | 69 692.00 |
110 Total Assets | 86 255.00 | 7 296.00 | 78 959.00 | 86 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 849.00 | |
136 Profit for the Year | | | 36 011.00 | |
142 Total Equity - Total I | | | 59 961.00 | |
156 Loans and similar debts | | | 3 357.00 | |
166 Suppliers and related accounts | | | 5 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 928.00 | | |
172 Other debts | | | 9 672.00 | |
176 Total debts | | | 18 997.00 | |
180 Liabilities Total | | | 78 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 423.00 | |
195 Of which payables due in more than one year | | | 345.00 | |
197 Of which receivables due in more than one year | | | 3 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 040.00 | | | 165 040.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 165 042.00 | | | 165 042.00 |
234 Purchases of goods (including customs duties) | 18 774.00 | | | 18 774.00 |
242 Other external expenses | 40 379.00 | | | 40 379.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 5 603.00 | | | 5 603.00 |
250 Staff compensation | 39 315.00 | | | 39 315.00 |
252 Social security contributions | 18 202.00 | | | 18 202.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
264 Total operating expenses | 124 376.00 | | | 124 376.00 |
270 Operating profit | 40 666.00 | | | 40 666.00 |
280 Financial income | 600.00 | | | 600.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 5 119.00 | | | 5 119.00 |
310 Profit or loss | 36 011.00 | | | 36 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 223.00 | | | 3 223.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 13 363.00 | | | 13 363.00 |
492 Total Fixed Assets (Increases) | 6 423.00 | | | 6 423.00 |
494 Total Fixed Assets (Decreases) | 3 223.00 | | | 3 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 594.00 | | | 8 594.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
