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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 | 13 409.00 | 4 636.00 | 8 773.00 | 13 409.00 |
044 Total Fixed Assets | 13 409.00 | 4 636.00 | 8 773.00 | 13 409.00 |
068 Receivables – Trade and related accounts | 25 446.00 | | 25 446.00 | 25 446.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 71 223.00 | | 71 223.00 | 71 223.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 99 333.00 | | 99 333.00 | 99 333.00 |
110 Total Assets | 112 742.00 | 4 636.00 | 108 106.00 | 112 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 606.00 | |
136 Profit for the Year | | | 32 987.00 | |
142 Total Equity - Total I | | | 43 093.00 | |
156 Loans and similar debts | | | 25 794.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 626.00 | | |
172 Other debts | | | 37 362.00 | |
176 Total debts | | | 65 014.00 | |
180 Liabilities Total | | | 108 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 967.00 | |
195 Of which payables due in more than one year | | | 17 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 095.00 | 72 908.00 | | 192 095.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 192 254.00 | 72 908.00 | | 192 254.00 |
242 Other external expenses | 58 685.00 | 45 705.00 | | 58 685.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
24B (including equipment leasing) | 8 732.00 | | | 8 732.00 |
250 Staff compensation | 70 675.00 | 18 954.00 | | 70 675.00 |
252 Social security contributions | 18 456.00 | | | 18 456.00 |
254 Depreciation and amortization | 3 382.00 | 1 707.00 | | 3 382.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 152 261.00 | 66 367.00 | | 152 261.00 |
270 Operating profit | 39 993.00 | 6 541.00 | | 39 993.00 |
294 Financial expenses | 616.00 | 534.00 | | 616.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 6 010.00 | 901.00 | | 6 010.00 |
310 Profit or loss | 32 987.00 | 5 106.00 | | 32 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 763.00 | | | 3 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 9 275.00 | | | 9 275.00 |
492 Total Fixed Assets (Increases) | 4 967.00 | | | 4 967.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 190.00 | | | 3 190.00 |
378 Amount of deductible VAT on goods and services | 7 339.00 | | | 7 339.00 |
