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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 | 11 631.00 | 4 552.00 | 7 078.00 | 11 631.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 11 829.00 | 4 552.00 | 7 276.00 | 11 829.00 |
068 Receivables – Trade and related accounts | 61 646.00 | | 61 646.00 | 61 646.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 82 480.00 | | 82 480.00 | 82 480.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 145 190.00 | | 145 190.00 | 145 190.00 |
110 Total Assets | 157 019.00 | 4 552.00 | 152 467.00 | 157 019.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 977.00 | |
136 Profit for the Year | | | 30 812.00 | |
142 Total Equity - Total I | | | 45 090.00 | |
156 Loans and similar debts | | | 33 710.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 884.00 | | |
172 Other debts | | | 72 522.00 | |
176 Total debts | | | 107 377.00 | |
180 Liabilities Total | | | 152 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36.00 | |
195 Of which payables due in more than one year | | | 17 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649.00 | | | 649.00 |
218 Production of services sold - France | 337 691.00 | | | 337 691.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 338 467.00 | | | 338 467.00 |
234 Purchases of goods (including customs duties) | 616.00 | | | 616.00 |
242 Other external expenses | 124 623.00 | | | 124 623.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
250 Staff compensation | 138 043.00 | | | 138 043.00 |
252 Social security contributions | 33 525.00 | | | 33 525.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 301 898.00 | | | 301 898.00 |
270 Operating profit | 36 568.00 | | | 36 568.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 5 438.00 | | | 5 438.00 |
310 Profit or loss | 30 812.00 | | | 30 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
484 DECREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 11 113.00 | | | 11 113.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 36.00 | | | 36.00 |
