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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 950.00 | | 23 950.00 | 23 950.00 |
028 Tangible Assets | 3 874.00 | 3 064.00 | 810.00 | 3 874.00 |
044 Total Fixed Assets | 27 824.00 | 3 064.00 | 24 760.00 | 27 824.00 |
064 Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 67 041.00 | | 67 041.00 | 67 041.00 |
096 Total Current Assets + Prepaid Expenses | 76 961.00 | | 76 961.00 | 76 961.00 |
110 Total Assets | 104 785.00 | 3 064.00 | 101 721.00 | 104 785.00 |
120 Share or Individual Capital | | | 30 560.00 | |
126 Legal Reserve | | | 3 056.00 | |
132 Other Reserves | | | 2 907.00 | |
136 Profit for the Year | | | 55 135.00 | |
142 Total Equity - Total I | | | 91 658.00 | |
166 Suppliers and related accounts | | | 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 9 346.00 | |
176 Total debts | | | 10 063.00 | |
180 Liabilities Total | | | 101 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 946.00 | | | 93 946.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 94 168.00 | | | 94 168.00 |
242 Other external expenses | 8 319.00 | | | 8 319.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 7 968.00 | | | 7 968.00 |
252 Social security contributions | 4 303.00 | | | 4 303.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 058.00 | | | 22 058.00 |
270 Operating profit | 72 110.00 | | | 72 110.00 |
280 Financial income | 239.00 | | | 239.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 17 004.00 | | | 17 004.00 |
310 Profit or loss | 55 135.00 | | | 55 135.00 |
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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 | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 27 153.00 | | | 27 153.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 193.00 | | | 193.00 |
684 DECREASES in Total Provisions Statement | 193.00 | | | 193.00 |
