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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 | 3 052.00 | 2 274.00 | 778.00 | 3 052.00 |
028 Tangible Assets | 42 899.00 | 40 506.00 | 2 393.00 | 42 899.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 47 800.00 | 42 779.00 | 5 021.00 | 47 800.00 |
068 Receivables – Trade and related accounts | 29 695.00 | | 29 695.00 | 29 695.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 135 162.00 | | 135 162.00 | 135 162.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 165 939.00 | | 165 939.00 | 165 939.00 |
110 Total Assets | 213 739.00 | 42 779.00 | 170 960.00 | 213 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 508.00 | |
136 Profit for the Year | | | 51 145.00 | |
142 Total Equity - Total I | | | 101 754.00 | |
166 Suppliers and related accounts | | | 2 286.00 | |
172 Other debts | | | 43 924.00 | |
174 Prepaid income | | | 22 996.00 | |
176 Total debts | | | 69 206.00 | |
180 Liabilities Total | | | 170 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 237.00 | | | 300 237.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 300 250.00 | | | 300 250.00 |
242 Other external expenses | 55 111.00 | | | 55 111.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 3 314.00 | | | 3 314.00 |
250 Staff compensation | 114 070.00 | | | 114 070.00 |
252 Social security contributions | 62 181.00 | | | 62 181.00 |
254 Depreciation and amortization | 2 362.00 | | | 2 362.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 237 138.00 | | | 237 138.00 |
270 Operating profit | 63 111.00 | | | 63 111.00 |
306 Income tax's | 11 966.00 | | | 11 966.00 |
310 Profit or loss | 51 145.00 | | | 51 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 261.00 | | | 3 261.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 44 540.00 | | | 44 540.00 |
492 Total Fixed Assets (Increases) | 3 261.00 | | | 3 261.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 879.00 | | | 5 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 582.00 | | | 67 582.00 |
378 Amount of deductible VAT on goods and services | 3 465.00 | | | 3 465.00 |
