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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
028 Tangible Assets | 20 728.00 | 3 397.00 | 17 331.00 | 20 728.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 23 976.00 | 6 628.00 | 17 348.00 | 23 976.00 |
068 Receivables – Trade and related accounts | 46 794.00 | | 46 794.00 | 46 794.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 111 232.00 | | 111 232.00 | 111 232.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 160 424.00 | | 160 424.00 | 160 424.00 |
110 Total Assets | 184 400.00 | 6 628.00 | 177 772.00 | 184 400.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 54 969.00 | |
136 Profit for the Year | | | 38 410.00 | |
142 Total Equity - Total I | | | 96 129.00 | |
156 Loans and similar debts | | | 19 148.00 | |
166 Suppliers and related accounts | | | 15 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 46 907.00 | |
176 Total debts | | | 81 643.00 | |
180 Liabilities Total | | | 177 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 414.00 | |
195 Of which payables due in more than one year | | | 12 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 338.00 | 177 127.00 | | 217 338.00 |
230 Other income | 977.00 | 11.00 | | 977.00 |
232 Total operating income excluding VAT | 218 315.00 | 177 137.00 | | 218 315.00 |
242 Other external expenses | 72 349.00 | 66 956.00 | | 72 349.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 436.00 | 1 293.00 | | 1 436.00 |
250 Staff compensation | 66 505.00 | 40 470.00 | | 66 505.00 |
252 Social security contributions | 28 434.00 | 15 260.00 | | 28 434.00 |
254 Depreciation and amortization | 2 853.00 | 2 687.00 | | 2 853.00 |
262 Other expenses | 14.00 | 43.00 | | 14.00 |
264 Total operating expenses | 171 590.00 | 126 710.00 | | 171 590.00 |
270 Operating profit | 46 725.00 | 50 428.00 | | 46 725.00 |
294 Financial expenses | 357.00 | 287.00 | | 357.00 |
300 Exceptional expenses | | 79.00 | | |
306 Income tax's | 7 958.00 | 8 689.00 | | 7 958.00 |
310 Profit or loss | 38 410.00 | 41 373.00 | | 38 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 671.00 | | | 11 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 743.00 | | | 2 743.00 |
490 Total Fixed Assets (Gross Value) | 10 203.00 | | | 10 203.00 |
492 Total Fixed Assets (Increases) | 14 414.00 | | | 14 414.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 766.00 | | | 43 766.00 |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
