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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 | 4 743.00 | 4 395.00 | 348.00 | 4 743.00 |
028 Tangible Assets | 11 776.00 | 2 099.00 | 9 677.00 | 11 776.00 |
044 Total Fixed Assets | 16 519.00 | 6 494.00 | 10 025.00 | 16 519.00 |
068 Receivables – Trade and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 66 336.00 | | 66 336.00 | 66 336.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 78 021.00 | | 78 021.00 | 78 021.00 |
110 Total Assets | 94 540.00 | 6 494.00 | 88 046.00 | 94 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 709.00 | |
136 Profit for the Year | | | 15 253.00 | |
142 Total Equity - Total I | | | 47 962.00 | |
166 Suppliers and related accounts | | | 4 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 36 081.00 | |
176 Total debts | | | 40 084.00 | |
180 Liabilities Total | | | 88 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 355.00 | | | 18 355.00 |
218 Production of services sold - France | 133 925.00 | | | 133 925.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 3 389.00 | | | 3 389.00 |
232 Total operating income excluding VAT | 154 669.00 | | | 154 669.00 |
234 Purchases of goods (including customs duties) | 14 634.00 | | | 14 634.00 |
242 Other external expenses | 41 789.00 | | | 41 789.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 57 733.00 | | | 57 733.00 |
252 Social security contributions | 18 262.00 | | | 18 262.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 137 196.00 | | | 137 196.00 |
270 Operating profit | 17 473.00 | | | 17 473.00 |
290 Exceptional income | 1 275.00 | | | 1 275.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 3 483.00 | | | 3 483.00 |
310 Profit or loss | 15 253.00 | | | 15 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 664.00 | | | 5 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 8 716.00 | | | 8 716.00 |
492 Total Fixed Assets (Increases) | 7 803.00 | | | 7 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 571.00 | | | 33 571.00 |
378 Amount of deductible VAT on goods and services | 6 387.00 | | | 6 387.00 |
