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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 | 3 231.00 | 2 952.00 | 279.00 | 3 231.00 |
028 Tangible Assets | 6 956.00 | 1 464.00 | 5 492.00 | 6 956.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 10 203.00 | 4 416.00 | 5 787.00 | 10 203.00 |
068 Receivables – Trade and related accounts | 34 952.00 | | 34 952.00 | 34 952.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 77 619.00 | | 77 619.00 | 77 619.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 115 129.00 | | 115 129.00 | 115 129.00 |
110 Total Assets | 125 331.00 | 4 416.00 | 120 915.00 | 125 331.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 33 597.00 | |
136 Profit for the Year | | | 41 373.00 | |
142 Total Equity - Total I | | | 77 719.00 | |
156 Loans and similar debts | | | 13 613.00 | |
166 Suppliers and related accounts | | | 12 035.00 | |
172 Other debts | | | 17 548.00 | |
176 Total debts | | | 43 196.00 | |
180 Liabilities Total | | | 120 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 9 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 127.00 | 162 722.00 | | 177 127.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 177 137.00 | 162 723.00 | | 177 137.00 |
242 Other external expenses | 66 956.00 | 71 637.00 | | 66 956.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 293.00 | 227.00 | | 1 293.00 |
250 Staff compensation | 40 470.00 | 25 588.00 | | 40 470.00 |
252 Social security contributions | 15 260.00 | 8 278.00 | | 15 260.00 |
254 Depreciation and amortization | 2 687.00 | 1 729.00 | | 2 687.00 |
262 Other expenses | 43.00 | 4.00 | | 43.00 |
264 Total operating expenses | 126 710.00 | 107 463.00 | | 126 710.00 |
270 Operating profit | 50 428.00 | 55 261.00 | | 50 428.00 |
294 Financial expenses | 287.00 | 207.00 | | 287.00 |
300 Exceptional expenses | 79.00 | 96.00 | | 79.00 |
306 Income tax's | 8 689.00 | 11 111.00 | | 8 689.00 |
310 Profit or loss | 41 373.00 | 43 847.00 | | 41 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 202.00 | | | 7 202.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 095.00 | | | 35 095.00 |
378 Amount of deductible VAT on goods and services | 5 261.00 | | | 5 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
