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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 | 11 178.00 | | 11 178.00 | 11 178.00 |
028 Tangible Assets | 3 131.00 | 978.00 | 2 152.00 | 3 131.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 14 388.00 | 978.00 | 13 410.00 | 14 388.00 |
068 Receivables – Trade and related accounts | 38 099.00 | | 38 099.00 | 38 099.00 |
072 Receivables – Other | 6 835.00 | | 6 835.00 | 6 835.00 |
084 Cash | 60 350.00 | | 60 350.00 | 60 350.00 |
096 Total Current Assets + Prepaid Expenses | 105 284.00 | | 105 284.00 | 105 284.00 |
110 Total Assets | 119 672.00 | 978.00 | 118 694.00 | 119 672.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 24 355.00 | |
136 Profit for the Year | | | 8 864.00 | |
142 Total Equity - Total I | | | 35 969.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 53 149.00 | |
172 Other debts | | | 29 541.00 | |
176 Total debts | | | 82 725.00 | |
180 Liabilities Total | | | 118 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 132 201.00 | | | 132 201.00 |
224 Capitalized production | 11 178.00 | | | 11 178.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 143 402.00 | | | 143 402.00 |
242 Other external expenses | 75 958.00 | | | 75 958.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 23 267.00 | | | 23 267.00 |
252 Social security contributions | 9 428.00 | | | 9 428.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 22 928.00 | | | 22 928.00 |
264 Total operating expenses | 133 091.00 | | | 133 091.00 |
270 Operating profit | 10 311.00 | | | 10 311.00 |
290 Exceptional income | 991.00 | | | 991.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 8 864.00 | | | 8 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 178.00 | | | 11 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 3 134.00 | | | 3 134.00 |
492 Total Fixed Assets (Increases) | 12 513.00 | | | 12 513.00 |
494 Total Fixed Assets (Decreases) | 1 258.00 | | | 1 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 849.00 | | | 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 288.00 | | | 12 288.00 |
378 Amount of deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
