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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 | 800.00 | 185.00 | 615.00 | 800.00 |
028 Tangible Assets | 6 598.00 | 2 299.00 | 4 299.00 | 6 598.00 |
040 Financial Assets | 3 302.00 | | 3 302.00 | 3 302.00 |
044 Total Fixed Assets | 10 700.00 | 2 484.00 | 8 215.00 | 10 700.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
084 Cash | 29 253.00 | | 29 253.00 | 29 253.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
110 Total Assets | 41 507.00 | 2 484.00 | 39 023.00 | 41 507.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 7 963.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 32 167.00 | |
154 Provisions for risks and charges - Total II | | | 568.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
172 Other debts | | | 4 843.00 | |
176 Total debts | | | 6 288.00 | |
180 Liabilities Total | | | 39 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 822.00 | | | 73 822.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 74 122.00 | | | 74 122.00 |
234 Purchases of goods (including customs duties) | 1 840.00 | | | 1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 35 991.00 | | | 35 991.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
24B (including equipment leasing) | 7 536.00 | | | 7 536.00 |
250 Staff compensation | 20 897.00 | | | 20 897.00 |
252 Social security contributions | 3 756.00 | | | 3 756.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
256 Provisions | 568.00 | | | 568.00 |
264 Total operating expenses | 65 161.00 | | | 65 161.00 |
270 Operating profit | 8 961.00 | | | 8 961.00 |
290 Exceptional income | 842.00 | | | 842.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | 1 664.00 | | | 1 664.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 9 898.00 | | | 9 898.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 568.00 | | | 568.00 |
624 DECREASES Provisions for Risks and Charges | 301.00 | | | 301.00 |
682 INCREASES Total Statement of Provisions | 568.00 | | | 568.00 |
684 DECREASES in Total Provisions Statement | 301.00 | | | 301.00 |
