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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 | 11 500.00 | 854.00 | 10 646.00 | 11 500.00 |
028 Tangible Assets | 26 930.00 | 17 722.00 | 9 208.00 | 26 930.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 41 430.00 | 18 576.00 | 22 854.00 | 41 430.00 |
068 Receivables – Trade and related accounts | 46 866.00 | | 46 866.00 | 46 866.00 |
072 Receivables – Other | 6 135.00 | | 6 135.00 | 6 135.00 |
084 Cash | 83 514.00 | | 83 514.00 | 83 514.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 137 673.00 | | 137 673.00 | 137 673.00 |
110 Total Assets | 179 103.00 | 18 576.00 | 160 527.00 | 179 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 510.00 | |
132 Other Reserves | | | 79 852.00 | |
136 Profit for the Year | | | 11 311.00 | |
142 Total Equity - Total I | | | 101 673.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 530.00 | | |
172 Other debts | | | 56 407.00 | |
176 Total debts | | | 58 854.00 | |
180 Liabilities Total | | | 160 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 853.00 | | | 232 853.00 |
222 Inventory production | -750.00 | | | -750.00 |
232 Total operating income excluding VAT | 232 103.00 | | | 232 103.00 |
242 Other external expenses | 80 999.00 | | | 80 999.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 12 645.00 | | | 12 645.00 |
250 Staff compensation | 84 142.00 | | | 84 142.00 |
252 Social security contributions | 35 003.00 | | | 35 003.00 |
254 Depreciation and amortization | 4 136.00 | | | 4 136.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 217 724.00 | | | 217 724.00 |
270 Operating profit | 14 379.00 | | | 14 379.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 11 311.00 | | | 11 311.00 |
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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 | 2 063.00 | | | 2 063.00 |
490 Total Fixed Assets (Gross Value) | 40 054.00 | | | 40 054.00 |
492 Total Fixed Assets (Increases) | 2 063.00 | | | 2 063.00 |
494 Total Fixed Assets (Decreases) | 687.00 | | | 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95.00 | | | 95.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -95.00 | | | -95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 420.00 | | | 50 420.00 |
378 Amount of deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
