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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 | 1 198.00 | 425.00 | 773.00 | 1 198.00 |
028 Tangible Assets | 7 128.00 | 1 693.00 | 5 435.00 | 7 128.00 |
044 Total Fixed Assets | 8 326.00 | 2 118.00 | 6 208.00 | 8 326.00 |
068 Receivables – Trade and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 66 886.00 | | 66 886.00 | 66 886.00 |
096 Total Current Assets + Prepaid Expenses | 71 721.00 | | 71 721.00 | 71 721.00 |
110 Total Assets | 80 047.00 | 2 118.00 | 77 928.00 | 80 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 728.00 | |
136 Profit for the Year | | | 43 524.00 | |
142 Total Equity - Total I | | | 50 352.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 22 139.00 | |
176 Total debts | | | 27 576.00 | |
180 Liabilities Total | | | 77 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 809.00 | 89 825.00 | | 140 809.00 |
230 Other income | | 205.00 | | |
232 Total operating income excluding VAT | 140 809.00 | 90 030.00 | | 140 809.00 |
234 Purchases of goods (including customs duties) | 460.00 | 383.00 | | 460.00 |
242 Other external expenses | 42 086.00 | 55 047.00 | | 42 086.00 |
244 Taxes, duties and similar payments | 645.00 | 206.00 | | 645.00 |
24B (including equipment leasing) | 2 090.00 | | | 2 090.00 |
250 Staff compensation | 27 598.00 | 13 358.00 | | 27 598.00 |
252 Social security contributions | 8 204.00 | 4 526.00 | | 8 204.00 |
254 Depreciation and amortization | 1 632.00 | 486.00 | | 1 632.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 80 629.00 | 74 007.00 | | 80 629.00 |
270 Operating profit | 60 180.00 | 16 023.00 | | 60 180.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 5 192.00 | 207.00 | | 5 192.00 |
306 Income tax's | 11 462.00 | 2 255.00 | | 11 462.00 |
310 Profit or loss | 43 524.00 | 13 509.00 | | 43 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 345.00 | | | 4 345.00 |
490 Total Fixed Assets (Gross Value) | 3 382.00 | | | 3 382.00 |
492 Total Fixed Assets (Increases) | 4 944.00 | | | 4 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 162.00 | | | 28 162.00 |
378 Amount of deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
