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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 | 6 997.00 | 1 390.00 | 5 608.00 | 6 997.00 |
028 Tangible Assets | 2 750.00 | 1 398.00 | 1 352.00 | 2 750.00 |
044 Total Fixed Assets | 9 747.00 | 2 788.00 | 6 959.00 | 9 747.00 |
068 Receivables – Trade and related accounts | 23 847.00 | | 23 847.00 | 23 847.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 35 672.00 | | 35 672.00 | 35 672.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 60 273.00 | | 60 273.00 | 60 273.00 |
110 Total Assets | 70 020.00 | 2 788.00 | 67 232.00 | 70 020.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 643.00 | |
134 Retained Earnings | | | 31 383.00 | |
136 Profit for the Year | | | 15 869.00 | |
142 Total Equity - Total I | | | 50 395.00 | |
166 Suppliers and related accounts | | | 970.00 | |
172 Other debts | | | 15 866.00 | |
176 Total debts | | | 16 837.00 | |
180 Liabilities Total | | | 67 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 762.00 | | | 112 762.00 |
230 Other income | 10 560.00 | | | 10 560.00 |
232 Total operating income excluding VAT | 123 323.00 | | | 123 323.00 |
242 Other external expenses | 53 530.00 | | | 53 530.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 25 557.00 | | | 25 557.00 |
252 Social security contributions | 11 624.00 | | | 11 624.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
262 Other expenses | 10 693.00 | | | 10 693.00 |
264 Total operating expenses | 106 816.00 | | | 106 816.00 |
270 Operating profit | 16 507.00 | | | 16 507.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | 15 869.00 | | | 15 869.00 |
316 Non-deductible compensation and personal benefits | 25 557.00 | | | 25 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 997.00 | | | 6 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 8 498.00 | | | 8 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 345.00 | | | 22 345.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 515.00 | | | 10 515.00 |
684 DECREASES in Total Provisions Statement | 10 515.00 | | | 10 515.00 |
