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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 | 22 711.00 | 12 995.00 | 9 716.00 | 22 711.00 |
028 Tangible Assets | 39 000.00 | 12 028.00 | 26 971.00 | 39 000.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 62 813.00 | 25 023.00 | 37 790.00 | 62 813.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
080 Sellable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
084 Cash | 155 981.00 | | 155 981.00 | 155 981.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 209 244.00 | | 209 244.00 | 209 244.00 |
110 Total Assets | 272 057.00 | 25 023.00 | 247 034.00 | 272 057.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -59.00 | |
136 Profit for the Year | | | 54 422.00 | |
142 Total Equity - Total I | | | 66 362.00 | |
156 Loans and similar debts | | | 17 346.00 | |
166 Suppliers and related accounts | | | 7 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 511.00 | | |
172 Other debts | | | 155 388.00 | |
176 Total debts | | | 180 671.00 | |
180 Liabilities Total | | | 247 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 434.00 | |
195 Of which payables due in more than one year | | | 11 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 915.00 | | | 334 915.00 |
230 Other income | 8 507.00 | | | 8 507.00 |
232 Total operating income excluding VAT | 343 422.00 | | | 343 422.00 |
242 Other external expenses | 113 717.00 | | | 113 717.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 109 740.00 | | | 109 740.00 |
252 Social security contributions | 9 428.00 | | | 9 428.00 |
254 Depreciation and amortization | 13 191.00 | | | 13 191.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 249 102.00 | | | 249 102.00 |
270 Operating profit | 94 320.00 | | | 94 320.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
306 Income tax's | 14 282.00 | | | 14 282.00 |
310 Profit or loss | 54 422.00 | | | 54 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 398.00 | | | 3 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 58 379.00 | | | 58 379.00 |
492 Total Fixed Assets (Increases) | 4 434.00 | | | 4 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 650.00 | | | 69 650.00 |
378 Amount of deductible VAT on goods and services | 10 932.00 | | | 10 932.00 |
