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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 | 19 500.00 | 13 975.00 | 5 525.00 | 19 500.00 |
028 Tangible Assets | 3 399.00 | 3 092.00 | 307.00 | 3 399.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 24 899.00 | 17 067.00 | 7 832.00 | 24 899.00 |
068 Receivables – Trade and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 104 774.00 | | 104 774.00 | 104 774.00 |
096 Total Current Assets + Prepaid Expenses | 121 641.00 | | 121 641.00 | 121 641.00 |
110 Total Assets | 146 541.00 | 17 067.00 | 129 473.00 | 146 541.00 |
120 Share or Individual Capital | | | 8 750.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 331.00 | |
136 Profit for the Year | | | 32 665.00 | |
142 Total Equity - Total I | | | 42 622.00 | |
156 Loans and similar debts | | | 7 084.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 22 903.00 | |
172 Other debts | | | 56 712.00 | |
176 Total debts | | | 86 851.00 | |
180 Liabilities Total | | | 129 473.00 | |
195 Of which payables due in more than one year | | | 2 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 579.00 | | | 9 579.00 |
218 Production of services sold - France | 998 545.00 | | | 998 545.00 |
230 Other income | 16 943.00 | | | 16 943.00 |
232 Total operating income excluding VAT | 1 025 068.00 | | | 1 025 068.00 |
234 Purchases of goods (including customs duties) | 22 409.00 | | | 22 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 880 109.00 | | | 880 109.00 |
243 (including business tax) | 2 263.00 | | | 2 263.00 |
244 Taxes, duties and similar payments | 12 553.00 | | | 12 553.00 |
250 Staff compensation | 39 812.00 | | | 39 812.00 |
252 Social security contributions | 23 015.00 | | | 23 015.00 |
254 Depreciation and amortization | 4 694.00 | | | 4 694.00 |
262 Other expenses | 1 839.00 | | | 1 839.00 |
264 Total operating expenses | 984 454.00 | | | 984 454.00 |
270 Operating profit | 40 613.00 | | | 40 613.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 1 597.00 | | | 1 597.00 |
306 Income tax's | 5 517.00 | | | 5 517.00 |
310 Profit or loss | 32 665.00 | | | 32 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 899.00 | | | 24 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 911.00 | | | 108 911.00 |
378 Amount of deductible VAT on goods and services | 71 609.00 | | | 71 609.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
