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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 | 122 551.00 | 33 071.00 | 89 480.00 | 122 551.00 |
044 Total Fixed Assets | 122 551.00 | 33 071.00 | 89 480.00 | 122 551.00 |
068 Receivables – Trade and related accounts | 19 163.00 | | 19 163.00 | 19 163.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 57 328.00 | | 57 328.00 | 57 328.00 |
092 Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
096 Total Current Assets + Prepaid Expenses | 81 895.00 | | 81 895.00 | 81 895.00 |
110 Total Assets | 204 446.00 | 33 071.00 | 171 374.00 | 204 446.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 105 173.00 | |
136 Profit for the Year | | | 46 338.00 | |
142 Total Equity - Total I | | | 154 810.00 | |
154 Provisions for risks and charges - Total II | | | 1 800.00 | |
156 Loans and similar debts | | | 508.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 699.00 | | |
172 Other debts | | | 11 461.00 | |
176 Total debts | | | 14 764.00 | |
180 Liabilities Total | | | 171 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 600.00 | 93 797.00 | | 115 600.00 |
230 Other income | 462.00 | 673.00 | | 462.00 |
232 Total operating income excluding VAT | 116 062.00 | 94 470.00 | | 116 062.00 |
242 Other external expenses | 37 263.00 | 38 540.00 | | 37 263.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 52.00 | 3.00 | | 52.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 2 702.00 | 2 381.00 | | 2 702.00 |
254 Depreciation and amortization | 15 034.00 | 12 552.00 | | 15 034.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 1 011.00 | 3.00 | | 1 011.00 |
264 Total operating expenses | 67 862.00 | 53 478.00 | | 67 862.00 |
270 Operating profit | 48 200.00 | 40 992.00 | | 48 200.00 |
294 Financial expenses | 57.00 | 147.00 | | 57.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 805.00 | | | 1 805.00 |
310 Profit or loss | 46 338.00 | 40 755.00 | | 46 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 121 554.00 | | | 121 554.00 |
492 Total Fixed Assets (Increases) | 997.00 | | | 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 120.00 | | | 23 120.00 |
378 Amount of deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
622 INCREASES Provisions for risks and charges | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
