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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 | 9 235.00 | 5 874.00 | 3 361.00 | 9 235.00 |
044 Total Fixed Assets | 9 235.00 | 5 874.00 | 3 361.00 | 9 235.00 |
068 Receivables – Trade and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
072 Receivables – Other | 34 836.00 | | 34 836.00 | 34 836.00 |
084 Cash | 61 440.00 | | 61 440.00 | 61 440.00 |
096 Total Current Assets + Prepaid Expenses | 107 217.00 | | 107 217.00 | 107 217.00 |
110 Total Assets | 116 452.00 | 5 874.00 | 110 578.00 | 116 452.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 452.00 | |
136 Profit for the Year | | | 26 302.00 | |
142 Total Equity - Total I | | | 65 954.00 | |
154 Provisions for risks and charges - Total II | | | 19 700.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
172 Other debts | | | 22 417.00 | |
176 Total debts | | | 24 924.00 | |
180 Liabilities Total | | | 110 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
199 Of which current accounts of debit partners | | | 34 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 138.00 | | | 105 138.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 105 528.00 | | | 105 528.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 32 426.00 | | | 32 426.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
24B (including equipment leasing) | 8 142.00 | | | 8 142.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 14 188.00 | | | 14 188.00 |
254 Depreciation and amortization | 12 107.00 | | | 12 107.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 958.00 | | | 73 958.00 |
270 Operating profit | 31 570.00 | | | 31 570.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 222.00 | | | 222.00 |
306 Income tax's | 5 352.00 | | | 5 352.00 |
310 Profit or loss | 26 302.00 | | | 26 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 066.00 | | | 2 066.00 |
490 Total Fixed Assets (Gross Value) | 7 169.00 | | | 7 169.00 |
492 Total Fixed Assets (Increases) | 2 066.00 | | | 2 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 037.00 | | | 21 037.00 |
378 Amount of deductible VAT on goods and services | 2 103.00 | | | 2 103.00 |
622 INCREASES Provisions for risks and charges | 10 700.00 | | | 10 700.00 |
682 INCREASES Total Statement of Provisions | 10 700.00 | | | 10 700.00 |
