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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 | 8 814.00 | 849.00 | 7 965.00 | 8 814.00 |
028 Tangible Assets | 7 455.00 | 562.00 | 6 893.00 | 7 455.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 16 969.00 | 1 411.00 | 15 558.00 | 16 969.00 |
068 Receivables – Trade and related accounts | 43 783.00 | | 43 783.00 | 43 783.00 |
072 Receivables – Other | 5 519.00 | | 5 519.00 | 5 519.00 |
084 Cash | 49 018.00 | | 49 018.00 | 49 018.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 98 331.00 | | 98 331.00 | 98 331.00 |
110 Total Assets | 115 300.00 | 1 411.00 | 113 889.00 | 115 300.00 |
120 Share or Individual Capital | | | 11 400.00 | |
136 Profit for the Year | | | 41 919.00 | |
142 Total Equity - Total I | | | 53 319.00 | |
166 Suppliers and related accounts | | | 36 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 24 110.00 | |
176 Total debts | | | 60 570.00 | |
180 Liabilities Total | | | 113 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 245.00 | | | 234 245.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 234 775.00 | | | 234 775.00 |
242 Other external expenses | 163 658.00 | | | 163 658.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 6 859.00 | | | 6 859.00 |
250 Staff compensation | 9 447.00 | | | 9 447.00 |
252 Social security contributions | 3 742.00 | | | 3 742.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 185 120.00 | | | 185 120.00 |
270 Operating profit | 49 655.00 | | | 49 655.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 7 331.00 | | | 7 331.00 |
310 Profit or loss | 41 919.00 | | | 41 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 814.00 | | | 8 814.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 209.00 | | | 1 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 246.00 | | | 6 246.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 16 969.00 | | | 16 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 488.00 | | | 41 488.00 |
378 Amount of deductible VAT on goods and services | 16 320.00 | | | 16 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
