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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 | 3 700.00 | 1 378.00 | 2 323.00 | 3 700.00 |
028 Tangible Assets | 2 000.00 | 1 521.00 | 479.00 | 2 000.00 |
040 Financial Assets | 559.00 | | 559.00 | 559.00 |
044 Total Fixed Assets | 6 259.00 | 2 899.00 | 3 360.00 | 6 259.00 |
068 Receivables – Trade and related accounts | 9 502.00 | | 9 502.00 | 9 502.00 |
072 Receivables – Other | 56 789.00 | | 56 789.00 | 56 789.00 |
084 Cash | 116 676.00 | | 116 676.00 | 116 676.00 |
092 Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 184 908.00 | | 184 908.00 | 184 908.00 |
110 Total Assets | 191 167.00 | 2 899.00 | 188 269.00 | 191 167.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 018.00 | |
136 Profit for the Year | | | 10 151.00 | |
142 Total Equity - Total I | | | 32 569.00 | |
156 Loans and similar debts | | | 15 912.00 | |
166 Suppliers and related accounts | | | 2 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 377.00 | | |
172 Other debts | | | 136 812.00 | |
176 Total debts | | | 155 700.00 | |
180 Liabilities Total | | | 188 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 710.00 | |
195 Of which payables due in more than one year | | | 10 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 849.00 | | | 70 849.00 |
232 Total operating income excluding VAT | 70 849.00 | | | 70 849.00 |
242 Other external expenses | 26 128.00 | | | 26 128.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
24B (including equipment leasing) | 300.00 | | | 300.00 |
250 Staff compensation | 30 589.00 | | | 30 589.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 58 742.00 | | | 58 742.00 |
270 Operating profit | 12 107.00 | | | 12 107.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 1 791.00 | | | 1 791.00 |
310 Profit or loss | 10 151.00 | | | 10 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 3 549.00 | | | 3 549.00 |
492 Total Fixed Assets (Increases) | 2 710.00 | | | 2 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 170.00 | | | 14 170.00 |
378 Amount of deductible VAT on goods and services | 2 320.00 | | | 2 320.00 |
