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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
028 Tangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 6 337.00 | 6 177.00 | 160.00 | 6 337.00 |
068 Receivables – Trade and related accounts | 32 624.00 | 1 377.00 | 31 247.00 | 32 624.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 32 237.00 | | 32 237.00 | 32 237.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 67 418.00 | 1 377.00 | 66 041.00 | 67 418.00 |
110 Total Assets | 73 756.00 | 7 554.00 | 66 201.00 | 73 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 29 950.00 | |
142 Total Equity - Total I | | | 35 450.00 | |
166 Suppliers and related accounts | | | 1 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558.00 | | |
172 Other debts | | | 16 525.00 | |
174 Prepaid income | | | 12 911.00 | |
176 Total debts | | | 30 751.00 | |
180 Liabilities Total | | | 66 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 145.00 | 50 726.00 | | 69 145.00 |
230 Other income | 772.00 | 2 000.00 | | 772.00 |
232 Total operating income excluding VAT | 69 917.00 | 52 726.00 | | 69 917.00 |
242 Other external expenses | 18 568.00 | 19 882.00 | | 18 568.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 583.00 | 589.00 | | 583.00 |
250 Staff compensation | 9 060.00 | 9 060.00 | | 9 060.00 |
252 Social security contributions | 4 925.00 | 4 917.00 | | 4 925.00 |
254 Depreciation and amortization | | 639.00 | | |
256 Provisions | 1 377.00 | 770.00 | | 1 377.00 |
262 Other expenses | 1 107.00 | 195.00 | | 1 107.00 |
264 Total operating expenses | 35 619.00 | 36 052.00 | | 35 619.00 |
270 Operating profit | 34 298.00 | 16 674.00 | | 34 298.00 |
280 Financial income | 13 674.00 | 74.00 | | 13 674.00 |
290 Exceptional income | 1 517.00 | 11.00 | | 1 517.00 |
294 Financial expenses | | 13 671.00 | | |
300 Exceptional expenses | 14 253.00 | | | 14 253.00 |
306 Income tax's | 5 285.00 | 463.00 | | 5 285.00 |
310 Profit or loss | 29 950.00 | 2 625.00 | | 29 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 671.00 | | | 13 671.00 |
490 Total Fixed Assets (Gross Value) | 20 415.00 | | | 20 415.00 |
494 Total Fixed Assets (Decreases) | 14 078.00 | | | 14 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 671.00 | | | 13 671.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -13 671.00 | | | -13 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 572.00 | | | 13 572.00 |
378 Amount of deductible VAT on goods and services | 2 344.00 | | | 2 344.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 671.00 | | | 13 671.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 377.00 | | | 1 377.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 770.00 | | | 770.00 |
682 INCREASES Total Statement of Provisions | 1 377.00 | | | 1 377.00 |
684 DECREASES in Total Provisions Statement | 14 441.00 | | | 14 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
