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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 | 599.00 | 59.00 | 540.00 | 599.00 |
028 Tangible Assets | 2 783.00 | 427.00 | 2 357.00 | 2 783.00 |
044 Total Fixed Assets | 3 382.00 | 486.00 | 2 896.00 | 3 382.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 42 590.00 | | 42 590.00 | 42 590.00 |
096 Total Current Assets + Prepaid Expenses | 46 961.00 | | 46 961.00 | 46 961.00 |
110 Total Assets | 50 343.00 | 486.00 | 49 857.00 | 50 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 219.00 | |
136 Profit for the Year | | | 13 509.00 | |
142 Total Equity - Total I | | | 24 828.00 | |
156 Loans and similar debts | | | 190.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 3 241.00 | |
172 Other debts | | | 17 098.00 | |
176 Total debts | | | 25 029.00 | |
180 Liabilities Total | | | 49 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 228.00 | | | 1 228.00 |
218 Production of services sold - France | 89 825.00 | 44 354.00 | | 89 825.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 90 030.00 | 44 354.00 | | 90 030.00 |
234 Purchases of goods (including customs duties) | 383.00 | 84.00 | | 383.00 |
242 Other external expenses | 55 047.00 | 28 558.00 | | 55 047.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
24B (including equipment leasing) | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 13 358.00 | 2 684.00 | | 13 358.00 |
252 Social security contributions | 4 526.00 | 300.00 | | 4 526.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | | 500.00 | | |
264 Total operating expenses | 74 007.00 | 32 126.00 | | 74 007.00 |
270 Operating profit | 16 023.00 | 12 228.00 | | 16 023.00 |
294 Financial expenses | 52.00 | 88.00 | | 52.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 2 255.00 | 1 821.00 | | 2 255.00 |
310 Profit or loss | 13 509.00 | 10 319.00 | | 13 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 783.00 | | | 2 783.00 |
492 Total Fixed Assets (Increases) | 3 382.00 | | | 3 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 719.00 | | | 17 719.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
