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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 | 33 939.00 | 3 092.00 | 30 847.00 | 33 939.00 |
028 Tangible Assets | 4 597.00 | 2 508.00 | 2 089.00 | 4 597.00 |
044 Total Fixed Assets | 38 536.00 | 5 600.00 | 32 936.00 | 38 536.00 |
068 Receivables – Trade and related accounts | 74 960.00 | 4 675.00 | 70 285.00 | 74 960.00 |
072 Receivables – Other | 14 662.00 | | 14 662.00 | 14 662.00 |
084 Cash | 19 648.00 | | 19 648.00 | 19 648.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 109 457.00 | 4 675.00 | 104 781.00 | 109 457.00 |
110 Total Assets | 147 993.00 | 10 276.00 | 137 717.00 | 147 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 550.00 | |
136 Profit for the Year | | | 27 974.00 | |
142 Total Equity - Total I | | | 31 624.00 | |
166 Suppliers and related accounts | | | 34 904.00 | |
172 Other debts | | | 30 260.00 | |
174 Prepaid income | | | 40 929.00 | |
176 Total debts | | | 106 093.00 | |
180 Liabilities Total | | | 137 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 848.00 | | | 848.00 |
210 Sales of goods - France | 27 915.00 | | | 27 915.00 |
217 Production of services sold - Export | 19 841.00 | | | 19 841.00 |
218 Production of services sold - France | 156 270.00 | | | 156 270.00 |
224 Capitalized production | 33 583.00 | | | 33 583.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 217 779.00 | | | 217 779.00 |
242 Other external expenses | 107 567.00 | | | 107 567.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 51 816.00 | | | 51 816.00 |
252 Social security contributions | 18 494.00 | | | 18 494.00 |
254 Depreciation and amortization | 4 272.00 | | | 4 272.00 |
256 Provisions | 1 898.00 | | | 1 898.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 185 077.00 | | | 185 077.00 |
270 Operating profit | 32 702.00 | | | 32 702.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 765.00 | | | 4 765.00 |
310 Profit or loss | 27 974.00 | | | 27 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 583.00 | | | 33 583.00 |
490 Total Fixed Assets (Gross Value) | 4 953.00 | | | 4 953.00 |
492 Total Fixed Assets (Increases) | 33 583.00 | | | 33 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 423.00 | | | 32 423.00 |
378 Amount of deductible VAT on goods and services | 19 672.00 | | | 19 672.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 898.00 | | | 1 898.00 |
682 INCREASES Total Statement of Provisions | 1 898.00 | | | 1 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
