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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 38 802.00 | 28 601.00 | 10 201.00 | 38 802.00 |
044 Total Fixed Assets | 39 592.00 | 29 391.00 | 10 201.00 | 39 592.00 |
068 Receivables – Trade and related accounts | 36 989.00 | 7 261.00 | 29 728.00 | 36 989.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 170 285.00 | | 170 285.00 | 170 285.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 209 336.00 | 7 261.00 | 202 075.00 | 209 336.00 |
110 Total Assets | 248 929.00 | 36 653.00 | 212 276.00 | 248 929.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 132 976.00 | |
136 Profit for the Year | | | 32 183.00 | |
142 Total Equity - Total I | | | 169 010.00 | |
156 Loans and similar debts | | | 5 391.00 | |
166 Suppliers and related accounts | | | 4 351.00 | |
172 Other debts | | | 33 524.00 | |
176 Total debts | | | 43 266.00 | |
180 Liabilities Total | | | 212 276.00 | |
195 Of which payables due in more than one year | | | 1 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 436.00 | | | 114 436.00 |
230 Other income | 5 932.00 | | | 5 932.00 |
232 Total operating income excluding VAT | 120 368.00 | | | 120 368.00 |
242 Other external expenses | 21 633.00 | | | 21 633.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 17 398.00 | | | 17 398.00 |
252 Social security contributions | 28 077.00 | | | 28 077.00 |
254 Depreciation and amortization | 10 001.00 | | | 10 001.00 |
256 Provisions | 4 967.00 | | | 4 967.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 85 311.00 | | | 85 311.00 |
270 Operating profit | 35 057.00 | | | 35 057.00 |
280 Financial income | 1 416.00 | | | 1 416.00 |
290 Exceptional income | 1 466.00 | | | 1 466.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 5 679.00 | | | 5 679.00 |
310 Profit or loss | 32 183.00 | | | 32 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 592.00 | | | 39 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 123.00 | | | 23 123.00 |
378 Amount of deductible VAT on goods and services | 3 259.00 | | | 3 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 967.00 | | | 4 967.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 420.00 | | | 3 420.00 |
682 INCREASES Total Statement of Provisions | 4 967.00 | | | 4 967.00 |
684 DECREASES in Total Provisions Statement | 3 420.00 | | | 3 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
