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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 | 8 768.00 | 5 384.00 | 3 384.00 | 8 768.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 768.00 | 5 384.00 | 3 384.00 | 8 768.00 |
068 Receivables – Trade and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 47 331.00 | | 47 331.00 | 47 331.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 531.00 | | 60 531.00 | 60 531.00 |
110 Total Assets | 69 299.00 | 5 384.00 | 63 915.00 | 69 299.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 840.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 23 681.00 | |
142 Total Equity - Total I | | | 59 786.00 | |
166 Suppliers and related accounts | | | 1 923.00 | |
172 Other debts | | | 2 205.00 | |
176 Total debts | | | 4 128.00 | |
180 Liabilities Total | | | 63 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 408.00 | | | 8 408.00 |
218 Production of services sold - France | 81 591.00 | 73 906.00 | | 81 591.00 |
230 Other income | 1 574.00 | 1 292.00 | | 1 574.00 |
232 Total operating income excluding VAT | 83 165.00 | 75 197.00 | | 83 165.00 |
242 Other external expenses | 45 414.00 | 40 347.00 | | 45 414.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 938.00 | 1 335.00 | | 1 938.00 |
250 Staff compensation | 2 901.00 | 3 681.00 | | 2 901.00 |
252 Social security contributions | 2 889.00 | 1 359.00 | | 2 889.00 |
254 Depreciation and amortization | 2 148.00 | 2 004.00 | | 2 148.00 |
262 Other expenses | 202.00 | 853.00 | | 202.00 |
264 Total operating expenses | 55 491.00 | 49 578.00 | | 55 491.00 |
270 Operating profit | 27 674.00 | 25 619.00 | | 27 674.00 |
280 Financial income | 143.00 | 83.00 | | 143.00 |
290 Exceptional income | 6 130.00 | | | 6 130.00 |
300 Exceptional expenses | 6 040.00 | | | 6 040.00 |
306 Income tax's | 4 226.00 | 3 855.00 | | 4 226.00 |
310 Profit or loss | 23 681.00 | 21 847.00 | | 23 681.00 |
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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 | 1 755.00 | | | 1 755.00 |
484 DECREASES Financial Assets | 6 040.00 | | | 6 040.00 |
490 Total Fixed Assets (Gross Value) | 13 053.00 | | | 13 053.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
494 Total Fixed Assets (Decreases) | 6 040.00 | | | 6 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 040.00 | | | 6 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 040.00 | | | 6 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 720.00 | | | 7 720.00 |
378 Amount of deductible VAT on goods and services | 1 978.00 | | | 1 978.00 |
