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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 | 91 635.00 | 20 872.00 | 70 763.00 | 91 635.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 91 650.00 | 20 872.00 | 70 778.00 | 91 650.00 |
068 Receivables – Trade and related accounts | 98 943.00 | | 98 943.00 | 98 943.00 |
072 Receivables – Other | 49 844.00 | | 49 844.00 | 49 844.00 |
084 Cash | 612 969.00 | | 612 969.00 | 612 969.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 762 140.00 | | 762 140.00 | 762 140.00 |
110 Total Assets | 853 790.00 | 20 872.00 | 832 918.00 | 853 790.00 |
120 Share or Individual Capital | | | 163 133.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 519 292.00 | |
136 Profit for the Year | | | 62 867.00 | |
142 Total Equity - Total I | | | 745 391.00 | |
154 Provisions for risks and charges - Total II | | | 384.00 | |
166 Suppliers and related accounts | | | 47 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 825.00 | | |
172 Other debts | | | 39 755.00 | |
176 Total debts | | | 87 142.00 | |
180 Liabilities Total | | | 832 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 678.00 | 1 506 938.00 | | 570 678.00 |
230 Other income | 46.00 | 1 339.00 | | 46.00 |
232 Total operating income excluding VAT | 570 724.00 | 1 508 277.00 | | 570 724.00 |
242 Other external expenses | 502 458.00 | 753 734.00 | | 502 458.00 |
244 Taxes, duties and similar payments | 257.00 | 788.00 | | 257.00 |
254 Depreciation and amortization | 16 676.00 | 4 196.00 | | 16 676.00 |
262 Other expenses | 46.00 | 126.00 | | 46.00 |
264 Total operating expenses | 519 436.00 | 758 838.00 | | 519 436.00 |
270 Operating profit | 51 288.00 | 749 439.00 | | 51 288.00 |
280 Financial income | 35 090.00 | 13 615.00 | | 35 090.00 |
294 Financial expenses | 5 945.00 | 833.00 | | 5 945.00 |
306 Income tax's | 17 566.00 | 242 829.00 | | 17 566.00 |
310 Profit or loss | 62 867.00 | 519 392.00 | | 62 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 298.00 | | | 5 298.00 |
490 Total Fixed Assets (Gross Value) | 84 792.00 | | | 84 792.00 |
492 Total Fixed Assets (Increases) | 6 858.00 | | | 6 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 73 387.00 | | | 73 387.00 |
622 INCREASES Provisions for risks and charges | 384.00 | | | 384.00 |
624 DECREASES Provisions for Risks and Charges | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 384.00 | | | 384.00 |
684 DECREASES in Total Provisions Statement | 833.00 | | | 833.00 |
