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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 | 19 110.00 | 17 716.00 | 1 393.00 | 19 110.00 |
028 Tangible Assets | 18 461.00 | 7 984.00 | 10 477.00 | 18 461.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 586.00 | 25 701.00 | 11 885.00 | 37 586.00 |
068 Receivables – Trade and related accounts | 51 983.00 | | 51 983.00 | 51 983.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 80 151.00 | | 80 151.00 | 80 151.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 132 961.00 | | 132 961.00 | 132 961.00 |
110 Total Assets | 170 547.00 | 25 701.00 | 144 846.00 | 170 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 575.00 | |
136 Profit for the Year | | | 14 046.00 | |
142 Total Equity - Total I | | | 65 621.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 8 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 37 224.00 | |
174 Prepaid income | | | 32 997.00 | |
176 Total debts | | | 79 225.00 | |
180 Liabilities Total | | | 144 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 102 861.00 | | | 102 861.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 863.00 | | | 102 863.00 |
242 Other external expenses | 22 365.00 | | | 22 365.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 21 352.00 | | | 21 352.00 |
254 Depreciation and amortization | 6 309.00 | | | 6 309.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 463.00 | | | 86 463.00 |
270 Operating profit | 16 401.00 | | | 16 401.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 2 314.00 | | | 2 314.00 |
310 Profit or loss | 14 046.00 | | | 14 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 559.00 | | | 3 559.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 495.00 | | | 3 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 380.00 | | | 4 380.00 |
490 Total Fixed Assets (Gross Value) | 33 142.00 | | | 33 142.00 |
492 Total Fixed Assets (Increases) | 7 939.00 | | | 7 939.00 |
494 Total Fixed Assets (Decreases) | 3 495.00 | | | 3 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 364.00 | | | 23 364.00 |
378 Amount of deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
