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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
028 Tangible Assets | 6 727.00 | 5 172.00 | 1 555.00 | 6 727.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 26 452.00 | 24 797.00 | 1 656.00 | 26 452.00 |
068 Receivables – Trade and related accounts | 49 443.00 | 4 070.00 | 45 373.00 | 49 443.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 46 795.00 | | 46 795.00 | 46 795.00 |
092 Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
096 Total Current Assets + Prepaid Expenses | 104 163.00 | 4 070.00 | 100 093.00 | 104 163.00 |
110 Total Assets | 130 615.00 | 28 867.00 | 101 748.00 | 130 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 101.00 | |
136 Profit for the Year | | | 14 951.00 | |
142 Total Equity - Total I | | | 56 052.00 | |
166 Suppliers and related accounts | | | 28 725.00 | |
172 Other debts | | | 16 972.00 | |
176 Total debts | | | 45 697.00 | |
180 Liabilities Total | | | 101 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 855.00 | | |
218 Production of services sold - France | 91 191.00 | 72 696.00 | | 91 191.00 |
230 Other income | | 136.00 | | |
232 Total operating income excluding VAT | 91 191.00 | 73 687.00 | | 91 191.00 |
242 Other external expenses | 40 403.00 | 37 704.00 | | 40 403.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 221.00 | 596.00 | | 1 221.00 |
250 Staff compensation | 26 470.00 | 23 505.00 | | 26 470.00 |
252 Social security contributions | 10 719.00 | 9 294.00 | | 10 719.00 |
254 Depreciation and amortization | 564.00 | 377.00 | | 564.00 |
256 Provisions | 4 070.00 | | | 4 070.00 |
262 Other expenses | 8.00 | 32.00 | | 8.00 |
264 Total operating expenses | 83 455.00 | 71 509.00 | | 83 455.00 |
270 Operating profit | 7 736.00 | 2 178.00 | | 7 736.00 |
280 Financial income | 15.00 | 275.00 | | 15.00 |
290 Exceptional income | 25 749.00 | | | 25 749.00 |
300 Exceptional expenses | 16 337.00 | 5 268.00 | | 16 337.00 |
306 Income tax's | 2 212.00 | | | 2 212.00 |
310 Profit or loss | 14 951.00 | -2 815.00 | | 14 951.00 |
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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 | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 25 099.00 | | | 25 099.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 273.00 | | | 11 273.00 |
378 Amount of deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 070.00 | | | 4 070.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 749.00 | | | 25 749.00 |
682 INCREASES Total Statement of Provisions | 4 070.00 | | | 4 070.00 |
684 DECREASES in Total Provisions Statement | 25 749.00 | | | 25 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
