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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 169.00 | 4 466.00 | 2 702.00 | 7 169.00 |
044 Total Fixed Assets | 7 169.00 | 4 466.00 | 2 702.00 | 7 169.00 |
068 Receivables – Trade and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
072 Receivables – Other | 26 047.00 | | 26 047.00 | 26 047.00 |
084 Cash | 50 704.00 | | 50 704.00 | 50 704.00 |
096 Total Current Assets + Prepaid Expenses | 91 942.00 | | 91 942.00 | 91 942.00 |
110 Total Assets | 99 111.00 | 4 466.00 | 94 645.00 | 99 111.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 922.00 | |
136 Profit for the Year | | | 21 130.00 | |
142 Total Equity - Total I | | | 58 252.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 127.00 | |
172 Other debts | | | 25 265.00 | |
176 Total debts | | | 27 393.00 | |
180 Liabilities Total | | | 94 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 067.00 | | | 102 067.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 102 071.00 | | | 102 071.00 |
234 Purchases of goods (including customs duties) | 215.00 | | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 34 543.00 | | | 34 543.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
24B (including equipment leasing) | 8 685.00 | | | 8 685.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 13 860.00 | | | 13 860.00 |
254 Depreciation and amortization | 10 037.00 | | | 10 037.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 75 678.00 | | | 75 678.00 |
270 Operating profit | 26 393.00 | | | 26 393.00 |
280 Financial income | 51.00 | | | 51.00 |
300 Exceptional expenses | 1 586.00 | | | 1 586.00 |
306 Income tax's | 3 728.00 | | | 3 728.00 |
310 Profit or loss | 21 130.00 | | | 21 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 345.00 | | | 1 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 4 171.00 | | | 4 171.00 |
492 Total Fixed Assets (Increases) | 2 998.00 | | | 2 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 310.00 | | | 21 310.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
622 INCREASES Provisions for risks and charges | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
