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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 43 701.00 | 26 766.00 | 16 935.00 | 43 701.00 |
044 Total Fixed Assets | 44 491.00 | 27 556.00 | 16 935.00 | 44 491.00 |
068 Receivables – Trade and related accounts | 60 330.00 | 9 977.00 | 50 352.00 | 60 330.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 206 616.00 | | 206 616.00 | 206 616.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 269 580.00 | 9 977.00 | 259 602.00 | 269 580.00 |
110 Total Assets | 314 071.00 | 37 534.00 | 276 537.00 | 314 071.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 196 643.00 | |
136 Profit for the Year | | | 30 573.00 | |
142 Total Equity - Total I | | | 231 066.00 | |
166 Suppliers and related accounts | | | 4 025.00 | |
172 Other debts | | | 41 446.00 | |
176 Total debts | | | 45 471.00 | |
180 Liabilities Total | | | 276 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
199 Of which current accounts of debit partners | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 000.00 | | | 131 000.00 |
230 Other income | 2 778.00 | | | 2 778.00 |
232 Total operating income excluding VAT | 133 779.00 | | | 133 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 22 217.00 | | | 22 217.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 45 200.00 | | | 45 200.00 |
252 Social security contributions | 16 422.00 | | | 16 422.00 |
254 Depreciation and amortization | 6 940.00 | | | 6 940.00 |
256 Provisions | 7 084.00 | | | 7 084.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 100 238.00 | | | 100 238.00 |
270 Operating profit | 33 540.00 | | | 33 540.00 |
280 Financial income | 969.00 | | | 969.00 |
290 Exceptional income | 2 916.00 | | | 2 916.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 30 573.00 | | | 30 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 305.00 | | | 13 305.00 |
490 Total Fixed Assets (Gross Value) | 43 420.00 | | | 43 420.00 |
492 Total Fixed Assets (Increases) | 13 305.00 | | | 13 305.00 |
494 Total Fixed Assets (Decreases) | 12 233.00 | | | 12 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 452.00 | | | 1 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 464.00 | | | 1 464.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 784.00 | | | 26 784.00 |
378 Amount of deductible VAT on goods and services | 2 610.00 | | | 2 610.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 768.00 | | | 2 768.00 |
684 DECREASES in Total Provisions Statement | 2 768.00 | | | 2 768.00 |
